Heron Quays Holdings (Hq 4) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£93
Cash
£0
Turnover
—
Profit / loss
−£30
Current assets
£1
Creditors < 1 year
£95
Equity
−£93
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 | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£93 | −£63 | −£33 | −£33 | −£3 | −£3 | — |
| Equity | −£93 | −£63 | −£33 | −£33 | −£3 | −£3 | £1 |
| Assets | |||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 | — |
| Current assets | £1 | £37 | — | £67 | — | £97 | — |
| Cash at bank | £0 | £36 | — | £66 | — | £96 | — |
| Liabilities | |||||||
| Creditors within one year | £95 | £101 | — | £101 | — | £101 | — |
| Net current assets | −£94 | −£64 | — | −£34 | — | −£4 | — |
| Assets less current liabilities | −£93 | −£63 | — | −£33 | — | −£3 | — |
| Profit & loss | |||||||
| Profit before tax | −£30 | −£30 | — | −£30 | — | −£4 | — |
| Profit / loss | −£30 | −£30 | — | −£30 | — | −£4 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 7 satisfied / released
Shares · created 2011-06-07 · satisfied 2014-10-25
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedUnknown · created 2002-10-22 · satisfied 2011-05-23
All monies
SatisfiedAll Assets · 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
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
SatisfiedAll Assets · created 2002-02-21 · satisfied 2011-05-23
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
SatisfiedAll Assets · created 2001-10-11 · satisfied 2002-05-29
All monies
Satisfied