Heronceau Properties Ltd

Other letting and operating of own or leased real estate · Stone

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£112,209

Cash

£3,591

Turnover

—

Profit / loss

—

Current assets

£733,586

Creditors < 1 year

£785,331

Equity

£112,209

Average employees

GBP · company

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

3 periods

Reported figures	2025-07-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	£112,209	£30,472	−£100,052
Equity	£112,209	£30,472	−£100,052
Assets
Property, plant & equipment	£2,053,978	£969,160	£259,136
Current assets	£733,586	£343,211	£154,818
Cash at bank	£3,591	£2,042	£342
Debtors	£529,995	£139,039	£154,476
Stock	£200,000	£202,130	—
Liabilities
Creditors within one year	£785,331	£577,479	£71,669
Creditors after one year	£1,775,126	£681,683	£442,337
Provisions	£114,898	£22,737	—
Net current assets	−£51,745	−£234,268	£83,149
Assets less current liabilities	£2,002,233	£734,892	£342,285
People
Average employees	10	2	2
Source evidence	View filing	View filing	View filing