Heronshaws Limited
Development of building projects · Midhurst
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,043,295
Cash
£19,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,043,295
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,043,295 | £945,752 | £1,032,305 | £1,012,014 | £1,004,541 | £722,577 | — | — | £747,582 | — | — | — | — |
| Equity | £1,043,295 | £945,752 | £1,032,305 | £1,012,014 | £1,004,541 | £722,577 | £784,233 | £815,465 | £747,582 | — | £790,720 | £635,267 | £608,617 |
| Assets | |||||||||||||
| Fixed assets | £1,132,235 | £1,000,000 | £1,115,000 | £1,115,000 | £1,115,000 | £850,036 | £940,222 | £1,000,410 | £1,000,589 | — | — | — | — |
| Property, plant & equipment | £57,235 | £0 | £0 | £0 | £0 | £36 | £222 | £410 | £589 | — | £1,050,080 | £920,161 | £920,393 |
| Current assets | — | — | £16,302 | £18,587 | £19,631 | £14,366 | £14,653 | £9,666 | £10,815 | — | £4,762 | £4,770 | £2,832 |
| Cash at bank | £19,445 | £13,661 | £15,625 | £15,143 | £11,446 | £11,441 | £11,778 | £6,716 | £5,956 | £6,224 | £1,887 | £2,020 | £82 |
| Debtors | — | — | £677 | £3,444 | £8,185 | £2,925 | £2,875 | £2,950 | £4,859 | — | £2,875 | £2,750 | £2,750 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,122 | £289,664 | £113,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £201,180 |
| Provisions | £0 | £4,139 | £14,139 | £10,746 | £10,746 | £0 | — | — | £39,095 | — | — | — | — |
| Net current assets | −£37,505 | −£50,109 | −£68,556 | −£92,240 | −£99,713 | −£127,459 | −£155,989 | −£184,945 | −£213,912 | — | −£259,360 | −£284,894 | −£110,596 |
| Assets less current liabilities | £1,094,730 | £949,891 | £1,046,444 | £1,022,760 | £1,015,287 | £722,577 | £784,233 | £815,465 | £786,677 | — | £790,720 | £635,267 | £809,797 |
| People | |||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2011-08-15 · satisfied 2021-06-10
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2009-08-14 · satisfied 2015-10-05
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SatisfiedFloating · created 2004-09-17 · satisfied 2015-10-05
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SatisfiedFloating · created 2004-09-17 · satisfied 2015-10-05
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SatisfiedFloating · created 2001-05-18 · satisfied 2002-08-14
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SatisfiedFixed · created 2000-12-21 · satisfied 2002-08-14
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SatisfiedFloating · created 2000-10-13 · satisfied 2015-12-19
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SatisfiedProperty · created 2000-10-13 · satisfied 2005-07-19
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SatisfiedFloating · created 1999-11-22 · satisfied 2002-06-11
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Satisfied