Herontop Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£281,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,558
Creditors < 1 year
£7,888
Equity
£281,670
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,670 | £340,843 | — | — | £507,680 | — | — | — | — | — | — | — | £659,934 |
| Equity | £281,670 | £340,843 | £391,119 | £457,991 | £507,680 | £888,950 | £889,677 | £846,489 | £806,685 | £770,152 | £734,354 | £698,859 | £659,934 |
| Assets | |||||||||||||
| Current assets | £289,558 | £352,526 | £406,420 | £473,740 | £519,319 | £905,989 | £921,077 | £864,581 | £823,858 | £787,141 | £755,642 | £721,004 | £682,559 |
| Cash at bank | — | — | — | — | — | £753,301 | £767,950 | £712,693 | £673,428 | £632,639 | £598,645 | £566,878 | £528,433 |
| Debtors | — | — | — | — | — | £72,326 | £72,715 | £71,476 | £70,018 | £74,090 | £76,585 | £73,614 | £73,402 |
| Stock | — | — | — | — | — | £80,362 | £80,412 | £80,412 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,888 | £11,683 | £15,301 | £15,749 | £11,639 | — | — | — | £17,173 | £16,989 | £21,288 | £22,145 | — |
| Net current assets | £281,670 | £340,843 | — | — | £507,680 | £888,950 | £889,677 | £846,489 | £806,685 | £770,152 | £734,354 | £698,859 | £659,934 |
| Assets less current liabilities | £281,670 | £340,843 | — | — | £507,680 | £888,950 | £889,677 | £846,489 | £806,685 | £770,152 | £734,354 | £698,859 | £659,934 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1976-04-07
All monies
OutstandingUnknown · created 1968-10-18
£14,000 DUE JOINTLY & SEVERALLY FROM THE COMPANY & TWITCHEL LTD.
Outstanding