Herons Lake Retreat No2 Ltd
Other letting and operating of own or leased real estate · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£99,550
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,550 | £101,483 | £102,223 | £103,146 | £1 | £1 | £1 | −£1 | −£1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £446,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | £600,000 | £446,000 | £0 | — | — | — | — | — | — | — |
| Current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | −£1 | −£1 | £1 | £1 | £1 | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors | £2,100 | £1,400 | £700 | £300 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,099 | −£1,399 | −£699 | −£299 | £1 | £1 | £1 | −£1 | −£1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £597,901 | £598,601 | £599,301 | £599,701 | £446,001 | £1 | £1 | −£1 | −£1 | £1 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-20
—
OutstandingFixed · created 2026-01-16
—
Outstanding