Hera Walk Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,605,919
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,529,228
Creditors < 1 year
—
Equity
−£1,605,919
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,605,919 | −£1,130,539 | — | — | −£168,190 |
| Equity | −£1,605,919 | −£1,130,539 | −£916,312 | −£350,780 | −£168,190 |
| Assets | |||||
| Current assets | £1,529,228 | £1,887,816 | £1,867,331 | £2,261,959 | £2,225,751 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 |
| Debtors | £29,227 | £37,815 | £17,330 | £36,208 | £0 |
| Stock | £1,500,000 | £1,850,000 | £1,850,000 | £2,225,750 | £2,225,750 |
| Liabilities | |||||
| Net current assets | −£429,881 | £43,461 | −£916,312 | −£350,780 | £1,440,838 |
| Assets less current liabilities | −£429,881 | £43,461 | −£916,312 | −£350,780 | £1,440,838 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingFloating · created 2024-01-10
—
OutstandingFloating · created 2022-02-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-22 · satisfied 2022-02-07
—
SatisfiedAll Assets · created 2019-11-22 · satisfied 2022-02-07
—
Satisfied