Heron House Killearn Ltd.
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£280,378
Cash
£42,416
Turnover
—
Profit / loss
—
Current assets
£192,921
Creditors < 1 year
£163,418
Equity
£280,378
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £280,378 | £226,356 | £205,259 | £223,575 | £148,578 |
| Equity | £280,378 | £226,356 | £205,259 | £223,575 | £148,578 |
| Assets | |||||
| Fixed assets | £253,046 | £309 | — | — | — |
| Property, plant & equipment | £232 | £309 | £764 | £510 | £680 |
| Current assets | £192,921 | £268,475 | £323,522 | £313,024 | £239,630 |
| Cash at bank | £42,416 | £219,475 | £274,522 | £264,024 | £190,630 |
| Debtors | £150,505 | £49,000 | £49,000 | £49,000 | £49,000 |
| Liabilities | |||||
| Creditors within one year | £163,418 | £28,327 | £95,825 | £56,753 | £46,710 |
| Creditors after one year | £2,171 | £14,101 | £23,202 | £33,206 | £45,022 |
| Net current assets | £29,503 | £240,148 | £227,697 | £256,271 | £192,920 |
| Assets less current liabilities | £282,549 | £240,457 | £228,461 | £256,781 | £193,600 |
| People | |||||
| Average employees | 12 | 12 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-02
—
Outstanding