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Companies/13214485

Ttp Heron House Ltd

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-11-30Company2024-02-28Company2023-02-282022-02-28
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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-11-24 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2022-12-02 · satisfied 2026-01-15
—
Satisfied
Property · created 2022-12-02 · satisfied 2026-01-15
—
Satisfied
Property · created 2022-12-02 · satisfied 2026-01-15
—
Satisfied