Heron Financial Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£587,400
Cash
£254,565
Turnover
—
Profit / loss
—
Current assets
£806,066
Creditors < 1 year
—
Equity
£587,400
Average employees
35
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £587,400 | £623,458 | £661,949 | £499,934 | £289,618 | £49,794 | £100,730 | £105 | £2,378 | — | £1,912 | £18,896 | — | — |
| Equity | £587,400 | £623,458 | £661,949 | £499,934 | £289,618 | £49,794 | £100,730 | £105 | — | £1,585 | £1,912 | £18,896 | £154 | £37,655 |
| Assets | ||||||||||||||
| Fixed assets | £334,737 | £258,317 | £221,245 | £183,163 | — | — | £11,581 | £3,830 | £17,458 | — | — | — | — | — |
| Intangible assets | £329,115 | £203,345 | £105,528 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,622 | £54,972 | £115,717 | £183,163 | £252,028 | £23,163 | £4,222 | £3,830 | £17,458 | £26,347 | £88,802 | £10,309 | £5,784 | £4,504 |
| Current assets | £806,066 | £1,407,868 | £1,444,511 | £983,034 | £773,996 | £590,838 | £360,065 | £222,420 | £142,234 | £139,165 | £171,222 | £229,706 | £197,539 | £126,162 |
| Cash at bank | £254,565 | £267,249 | £521,683 | £408,938 | £348,753 | £81,878 | £164,493 | £109,568 | £65,329 | £23,033 | £68,229 | £205,162 | £84,351 | £14,106 |
| Debtors | £551,501 | £1,140,619 | £922,828 | £574,096 | £425,243 | £508,960 | £195,572 | £112,852 | £76,905 | £116,132 | £102,993 | £24,544 | £113,188 | £112,056 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £157,314 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,110 | £221,119 | £203,169 | £93,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,002 | £0 | — | — |
| Provisions | £353,962 | £266,731 | £282,543 | £282,529 | £276,391 | £190,116 | £4,204 | £9,388 | — | — | — | — | — | — |
| Net current assets | £606,625 | £812,145 | £820,230 | £717,767 | £473,050 | £235,182 | £93,353 | £5,663 | −£15,080 | −£24,762 | −£15,888 | £8,587 | −£5,630 | £33,151 |
| Assets less current liabilities | £941,362 | £1,070,462 | £1,041,475 | £900,930 | £725,078 | £258,345 | £104,934 | £9,493 | £2,378 | £1,585 | £72,914 | £18,896 | £154 | £37,655 |
| People | ||||||||||||||
| Average employees | 35 | 31 | 28 | 38 | 36 | 32 | 27 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-10-25 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2019-07-08
—
Satisfied