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Companies/04953808

Heron Green Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£941,875
Cash
£83,681
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£941,875
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£941,875£944,232£1,103,074£1,227,483£1,367,254£1,376,657£1,294,060£1,116,748£940,808£869,704
Equity£941,875£944,232£1,103,074£1,227,483£1,367,254£1,376,657£1,294,060£1,116,748£940,808£869,704
Assets
Fixed assets£2,313,812£2,315,196£2,316,580£2,317,963£2,323,607£2,331,919£2,369,045£2,389,131£2,397,480£2,313,840
Property, plant & equipment£2,769£4,153£5,537£6,920£12,564£20,876£58,002£78,088£86,437£2,797
Current assets——£118,843£94,311—£139,580£100,572———
Cash at bank£83,681£270,172£112,285£94,311£84,519£138,580£100,572£99£835£14,848
Debtors——£6,558£0—£1,000£0———
Liabilities
Creditors within one year———————£214,694£366,465£1,442,316
Creditors after one year———————£1,049,688£1,082,942£16,668
Provisions——————£5,500£8,100£8,100£0
Net current assets−£337,100−£327,631−£213,506−£90,480£43,647£44,738−£49,690−£214,595−£365,630−£1,427,468
Assets less current liabilities£1,976,712£1,987,565£2,103,074£2,227,483£2,367,254£2,376,657£2,319,355£2,174,536£2,031,850£886,372
People & pay
Average employees0000——————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Shares · created 2009-02-19
All monies
Outstanding
All Assets · created 2004-01-30
All monies
Outstanding
Shares · created 2004-01-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-04-01 · satisfied 2022-08-12
All monies
Satisfied