Heronglen Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£597,420
Cash
£11,661
Turnover
—
Profit / loss
—
Current assets
£69,984
Creditors < 1 year
£65,984
Equity
£597,420
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £597,420 | £606,080 | £602,255 | £564,283 | £573,354 | £564,352 | £505,091 | £479,597 | £443,833 |
| Equity | £597,420 | £606,080 | £602,255 | £564,283 | £573,354 | £564,352 | £505,091 | £479,597 | £443,833 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £634,057 | £635,783 | £637,941 | £644,010 | £648,224 |
| Property, plant & equipment | £629,639 | £630,467 | £631,572 | £632,677 | — | — | — | — | — |
| Current assets | £69,984 | £87,893 | £63,881 | £98,011 | £113,010 | £110,685 | £60,300 | £50,446 | £47,073 |
| Cash at bank | £11,661 | £5,720 | £23,714 | £44,461 | — | — | — | — | — |
| Debtors | £736 | £33,322 | — | £13,149 | — | — | — | — | — |
| Stock | £57,587 | £48,851 | £40,167 | £40,401 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £65,984 | £75,172 | £93,198 | £166,405 | £173,713 | £182,116 | £193,150 | £214,859 | £251,464 |
| Creditors after one year | £36,219 | £37,108 | — | — | — | — | — | — | — |
| Net current assets | £4,000 | £12,721 | −£29,317 | −£68,394 | −£60,703 | −£71,431 | −£132,850 | −£164,413 | −£204,391 |
| Assets less current liabilities | £633,639 | £643,188 | — | — | £573,354 | £564,352 | £505,091 | £479,597 | £443,833 |
| People | |||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-04-03
All monies
OutstandingShow 8 satisfied / released
All Assets · created 1995-09-01 · satisfied 2000-12-07
All monies
SatisfiedProperty · created 1992-03-06 · satisfied 2001-12-06
All monies
SatisfiedUnknown · created 1991-03-18 · satisfied 1995-09-08
All monies
SatisfiedFloating · created 1987-02-27 · satisfied 2001-12-06
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SatisfiedFloating · created 1984-10-18 · satisfied 1992-03-24
All monies
SatisfiedProperty · created 1984-10-18 · satisfied 1992-03-24
£60,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MARI SH KUMAR RUGNATH RANIGA TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-06-22
All monies
SatisfiedAll Assets · created 1981-05-11 · satisfied 1992-03-24
All monies
Satisfied