Heron Investments Limited
Other letting and operating of own or leased real estate · March
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£691
Cash
£20,309
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£691
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £691 | £2,473 | £3,996 | £4,916 | £7,315 | £7,832 | £8,333 | £11,149 | £15,415 | −£21,282 | −£26,553 | −£32,320 |
| Equity | £691 | £2,473 | £3,996 | £4,916 | £7,315 | £7,832 | £8,333 | £11,149 | £15,415 | −£21,282 | −£26,553 | −£32,320 |
| Assets | ||||||||||||
| Fixed assets | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £195,864 | £195,864 | £195,864 | £195,864 |
| Property, plant & equipment | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £195,864 | — | — | £195,864 |
| Current assets | — | — | — | — | — | — | — | — | — | £23,854 | £18,605 | £12,839 |
| Cash at bank | £20,309 | £18,527 | £17,004 | £16,084 | £13,685 | £13,168 | £12,667 | £9,851 | £29,721 | — | — | £12,839 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22 | £1,023 |
| Creditors after one year | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £241,000 | £240,000 |
| Net current assets | £20,309 | £18,527 | £17,004 | £16,084 | £13,685 | £13,168 | £12,667 | £9,851 | £29,721 | £23,854 | £18,583 | £11,816 |
| Assets less current liabilities | £240,309 | £238,527 | £237,004 | £236,084 | £233,685 | £233,168 | £232,667 | £229,851 | £225,585 | £219,718 | £214,447 | £207,680 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-05-22
—
OutstandingUnknown · created 2004-02-26
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2004-04-27 · satisfied 2004-06-01
All monies
SatisfiedUnknown · created 2004-02-26 · satisfied 2018-03-13
£174,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-06 · satisfied 2004-03-16
All monies
SatisfiedAll Assets · created 2003-02-06 · satisfied 2004-03-16
All monies
SatisfiedUnknown · created 1999-09-03 · satisfied 2001-11-27
All monies
Satisfied