Heron Green Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Shares · created 2009-02-19
All monies
OutstandingAll Assets · created 2004-01-30
All monies
OutstandingShares · created 2004-01-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-04-01 · satisfied 2022-08-12
All monies
Satisfied