Herans Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,309
Creditors < 1 year
£4,012
Equity
£116,405
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,405 | £115,881 | £115,122 | £116,132 | £102,802 | £89,431 | £78,045 | £65,985 | £56,584 | £52,122 | £39,567 | £29,847 | £28,280 | £18,895 | £10,210 | £5,917 |
| Equity | £116,405 | £115,881 | £115,122 | £116,132 | £102,802 | £89,431 | £78,045 | £65,985 | £56,584 | £52,122 | £39,567 | £29,847 | £28,280 | £18,895 | £10,210 | £5,917 |
| Assets | ||||||||||||||||
| Fixed assets | £559,338 | £553,938 | £547,438 | £547,699 | £538,825 | £538,499 | £538,933 | £538,873 | £523,373 | £521,694 | £521,694 | £521,694 | £521,694 | £521,694 | £521,694 | £521,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £521,694 | £521,694 | £521,694 | £521,694 | £521,694 | £521,694 |
| Current assets | £7,309 | £10,555 | £8,739 | £7,654 | £9,416 | £5,946 | £10,299 | £3,468 | £3,569 | £4,121 | £2,571 | £60 | £3,727 | £1,924 | £1,115 | £4,369 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,571 | £60 | £3,515 | £1,737 | £932 | £4,185 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £212 | £187 | £183 | £184 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,012 | £7,782 | £10,105 | £8,380 | £8,056 | £4,853 | £7,868 | £4,754 | £4,849 | £6,199 | £4,802 | £4,156 | £3,737 | £5,157 | £4,416 | — |
| Creditors after one year | £446,230 | £440,830 | £430,950 | £430,841 | £437,383 | £450,161 | £463,319 | £471,602 | £465,807 | £467,267 | £480,160 | £487,964 | £492,904 | £499,566 | £508,183 | — |
| Net current assets | £3,297 | £2,773 | −£1,366 | −£726 | £1,360 | £1,093 | £2,431 | −£1,286 | £982 | −£1,805 | −£1,967 | −£3,883 | −£10 | −£3,233 | −£3,301 | £957 |
| Assets less current liabilities | £562,635 | £556,711 | £546,072 | £546,973 | £540,185 | £539,592 | £541,364 | £537,587 | £522,391 | £519,889 | £519,727 | £517,811 | £521,684 | £518,461 | £518,393 | £522,651 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-01-24
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2008-01-24
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding