Herons (Investments) Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£974,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,135,755
Creditors < 1 year
£29,287
Equity
£974,269
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £974,269 | £3,070,023 | £3,035,164 | £672,057 | £615,449 | £646,693 | −£1,853 |
| Equity | £974,269 | £3,070,023 | — | — | — | — | −£1,853 |
| Assets | |||||||
| Fixed assets | £1 | £2,218,502 | £2,218,501 | — | — | — | — |
| Property, plant & equipment | — | — | £250,000 | — | — | — | — |
| Current assets | £1,135,755 | £2,322,528 | £2,398,144 | £2,163,428 | £639,864 | £747,794 | £749,429 |
| Cash at bank | — | — | £806,557 | £42,507 | £108,199 | £3,065 | £4,700 |
| Debtors | — | — | — | — | — | £744,729 | £744,729 |
| Stock | — | — | £1,202,240 | £1,201,340 | £141,936 | — | — |
| Liabilities | |||||||
| Creditors within one year | £29,287 | £1,343,847 | £1,581,481 | £1,491,371 | £24,415 | £101,101 | £101,282 |
| Creditors after one year | £125,000 | £125,000 | — | — | — | — | £650,000 |
| Net current assets | £1,106,468 | £978,681 | £816,663 | £672,057 | — | — | — |
| Assets less current liabilities | £1,106,469 | £3,197,183 | £3,035,164 | — | — | — | £648,147 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-20
—
Outstanding