Ttp Heron House Ltd
Development of building projects · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£391,614
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£30,065
Creditors < 1 year
£1,860
Equity
—
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 | 2024-11-30Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £391,614 | £505,191 | −£36,395 | −£110 |
| Assets | ||||
| Fixed assets | — | — | £1,041,870 | £0 |
| Property, plant & equipment | — | — | £753,802 | £0 |
| Current assets | £30,065 | £34,622 | £190,761 | — |
| Cash at bank | £9 | £464 | £190,761 | £10 |
| Debtors | £30,056 | £34,158 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,860 | £1,682,316 | −£5,559 | £120 |
| Creditors after one year | £2,504,960 | £23,375 | £1,274,585 | £0 |
| Net current assets | £28,205 | −£1,647,694 | £196,320 | −£110 |
| Assets less current liabilities | £2,896,574 | £528,566 | £1,238,190 | −£110 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-24 · satisfied 2026-01-20
—
SatisfiedFixed · created 2022-12-02 · satisfied 2026-01-15
—
SatisfiedProperty · created 2022-12-02 · satisfied 2026-01-15
—
SatisfiedProperty · created 2022-12-02 · satisfied 2026-01-15
—
Satisfied