Heron Quays Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,746
Cash
£6,773
Turnover
£13,638
Profit / loss
−£18,147
Current assets
£4,052,797
Creditors < 1 year
£4,063,543
Equity
−£10,746
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,746 | £7,401 | £12,352,882 | £12,352,882 | £12,100,641 |
| Equity | −£10,746 | £7,401 | £12,352,882 | £12,352,882 | £12,100,641 |
| Assets | |||||
| Fixed assets | — | — | — | £8,085,699 | — |
| Current assets | £4,052,797 | £4,414,721 | — | £20,625,073 | — |
| Cash at bank | £6,773 | £20,000 | — | £152,994 | — |
| Liabilities | |||||
| Creditors within one year | £4,063,543 | £4,407,320 | — | £16,357,890 | — |
| Net current assets | −£10,746 | £7,401 | — | £4,267,183 | — |
| Assets less current liabilities | −£10,746 | £7,401 | — | £12,352,882 | — |
| Profit & loss | |||||
| Turnover | £13,638 | £588,424 | — | £431,456 | — |
| Gross profit | £36,714 | −£189,627 | — | £429,554 | — |
| Operating profit | −£22,421 | −£16,083 | — | £246,228 | — |
| Profit before tax | −£18,147 | −£13,127 | — | £259,574 | — |
| Profit / loss | −£18,147 | −£61,265 | — | £252,241 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-12-15
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OutstandingFixed · created 2013-08-01
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OutstandingProperty · created 2010-10-15
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OutstandingUnknown · created 2010-06-08
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OutstandingShow 27 satisfied / released
Floating · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedFixed · created 2002-10-22
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Part SatisfiedUnknown · created 2002-10-22
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Part SatisfiedUnknown · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedUnknown · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedUnknown · created 2002-10-22 · satisfied 2005-06-24
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SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedUnknown · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-02-21 · satisfied 2004-02-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-21 · satisfied 2011-01-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part SatisfiedFixed · created 2001-11-02 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED)
SatisfiedFixed · created 2001-11-02 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR AND CWL TO THE SECURED PARTY UN DER THE INTERCOMPANY LOAN AGREEMENT (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 2001-11-02 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR AND CWL TO EACH FINANCE PAR TY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOSE OBLIGATIONS AND LIABILITIES RE LATE TO OR ARE IN CONNECTION WITH THE DE VELOPMENT OR AN SPV; AND (B) EACH SPV TO EACH FINANCE PARTY UNDER EACH FINANCE D OCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DE ED CONTRAVENING SECTION 151 OF THE COMPA NIES ACT 1985 (ALL TERMS AS DEFINED)
SatisfiedFixed · created 2001-11-02 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE CHARGOR TO THE SECURED PARTY UNDER THE INTERCOMPANY LOAN AGREEMENT (ALL TERMS A S DEFINED)
SatisfiedUnknown · created 2001-10-11 · satisfied 2002-05-29
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SatisfiedFixed · created 2001-10-11 · satisfied 2002-05-29
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SatisfiedFixed · created 2001-10-11 · satisfied 2002-05-29
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SatisfiedUnknown · created 2001-10-11 · satisfied 2002-05-29
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SatisfiedFloating · created 1996-09-05 · satisfied 1997-05-02
AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
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SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-06-04
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SatisfiedAll Assets · created 1993-10-28 · satisfied 1996-02-05
THE PAYMENT OF ALL THE LIFO LIABILITIES; THE CONSTRUCTION LOAN LIABILITIES; THE RESIDUAL DLR LOAN LIABILITIES; THE COUNT ER-INDEMNITY LIABITIES; AND THE ALL MONI ES LIABILITIES (AS DEFINED) TO LLOYDS BA NK PLC AS AGENT AND TRUSTEE FOR THE FINA NCE PARTIES (AS DEFINED)
SatisfiedAll Assets · created 1992-05-11 · satisfied 1996-02-05
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Satisfied