Herongate Homes Limited
Construction of domestic buildings · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£181,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,856
Creditors < 1 year
£140,799
Equity
£181,398
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 | 2025-09-2912 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,398 | £194,017 | £193,828 | £203,761 | −£212,086 | −£91,719 | −£93,936 | −£107,563 | — | — | −£334,466 | −£56,804 | −£71,617 | −£92,642 | −£40,342 | −£2,673 |
| Equity | £181,398 | £194,017 | £193,828 | £203,761 | — | −£91,719 | −£93,936 | −£107,563 | −£60,512 | −£62,730 | −£334,466 | −£56,804 | −£71,617 | −£92,642 | −£40,342 | −£2,673 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,725 | £15,026 | £21,064 | £12,432 | £8,509 | £0 |
| Property, plant & equipment | — | — | — | — | £0 | — | — | £0 | £969 | £4,592 | £10,725 | £15,026 | £21,064 | £12,432 | £8,509 | £0 |
| Current assets | £291,856 | £295,232 | £295,246 | £298,352 | £297,289 | £303,625 | £552,593 | £643,973 | £671,429 | £645,826 | £627,136 | £1,475,252 | £576,319 | £351,759 | £68,645 | — |
| Cash at bank | — | — | — | — | £148 | £6,272 | £7,127 | £25 | £38,544 | £175,996 | £64,332 | £93,252 | £32,185 | £41,712 | £22,030 | — |
| Debtors | — | — | — | — | £268,984 | £269,196 | £529,992 | £517,103 | £506,040 | £347,541 | £232,294 | £0 | £4,134 | £14,934 | £6,615 | — |
| Stock | — | — | — | — | £28,157 | £28,157 | £15,474 | £21,295 | £21,295 | £122,289 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £176,688 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £140,799 | £157,344 | £157,007 | £169,530 | — | £482,114 | £739,167 | — | — | — | £810,750 | £58,967 | £0 | — | — | £2,673 |
| Creditors after one year | £331,255 | £331,255 | £331,467 | £331,467 | — | £19,360 | £13,492 | — | — | — | £161,577 | £1,488,115 | £669,000 | £381,368 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,465 | — | — |
| Net current assets | £151,057 | £137,888 | £138,239 | £128,822 | £120,601 | −£178,489 | −£186,574 | −£107,563 | −£61,481 | −£67,322 | −£183,614 | £1,416,285 | £576,319 | £351,759 | £51,149 | −£2,673 |
| Assets less current liabilities | £151,057 | £137,888 | £138,239 | £128,822 | £120,601 | −£72,359 | −£80,444 | −£107,563 | −£60,512 | −£62,730 | −£172,889 | £1,431,311 | £597,383 | £364,191 | £59,658 | −£2,673 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-05 · satisfied 2018-07-17
—
SatisfiedUnknown · created 2012-07-12 · satisfied 2020-05-05
£285,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied