Herongrange Group Limited
Private Limited Company · Burton Upon Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£199,087
Cash
£96,191
Turnover
—
Profit / loss
—
Current assets
£2,626,454
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£199,087 | £76,805 | £91,453 | £260,861 | £76,039 |
| Equity | — | — | — | — | £76,039 |
| Assets | |||||
| Fixed assets | £1,346,821 | £727,441 | £266,077 | £194,266 | £10,025 |
| Property, plant & equipment | £1,011,821 | £527,441 | £266,077 | £194,166 | £9,925 |
| Current assets | £2,626,454 | £2,231,084 | £2,128,505 | £2,195,815 | £2,602,946 |
| Cash at bank | £96,191 | £24,181 | £95,089 | £67,023 | £9,330 |
| Debtors | £2,455,561 | £2,156,903 | £1,945,446 | £2,128,792 | £2,593,616 |
| Stock | £74,702 | £50,000 | £87,970 | £0 | — |
| Liabilities | |||||
| Creditors | £3,860,914 | £2,750,038 | £2,126,196 | £1,995,408 | — |
| Creditors within one year | — | — | — | — | £2,536,932 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£1,234,460 | −£518,954 | £2,309 | £200,407 | £66,014 |
| Assets less current liabilities | £112,361 | £208,487 | £268,386 | £394,673 | £76,039 |
| People | |||||
| Average employees | 2 | 2 | 8 | 8 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-06
—
OutstandingAll Assets · created 2021-12-10
—
Outstanding