Herons Lake Retreat No5 Ltd
Recreational vehicle parks, trailer parks and camping grounds · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,738
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,738 | −£2,189 | −£1,662 | −£941 | £100 |
| Assets | |||||
| Fixed assets | £8,645 | £8,645 | £8,645 | £8,645 | £8,645 |
| Property, plant & equipment | £8,645 | £8,645 | £8,645 | £8,645 | £8,645 |
| Current assets | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors | £1,000 | £500 | £498 | £300 | £0 |
| Net current assets | −£900 | −£400 | −£398 | −£200 | £100 |
| Assets less current liabilities | £7,745 | £8,245 | £8,247 | £8,445 | £8,745 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.