Heron Quays West (Pavilion) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,543,437
Cash
£1,207,973
Turnover
£1,350,905
Profit / loss
£8,660,730
Current assets
£16,371,629
Creditors < 1 year
£35,458,749
Equity
−£8,543,437
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,543,437 | −£17,204,167 | −£7,503,712 | −£7,503,712 | £5,612,043 |
| Equity | −£8,543,437 | −£17,204,167 | −£7,503,712 | −£7,503,712 | £5,612,043 |
| Assets | |||||
| Fixed assets | £32,179,890 | £19,229,847 | — | £28,038,594 | — |
| Current assets | £16,371,629 | £13,900,984 | — | £24,013,529 | — |
| Cash at bank | £1,207,973 | £500 | — | £1,538,897 | — |
| Liabilities | |||||
| Creditors within one year | £35,458,749 | £42,748,774 | — | £59,517,241 | — |
| Creditors after one year | £21,636,207 | £7,586,224 | — | £38,594 | — |
| Net current assets | −£19,087,120 | −£28,847,790 | — | −£35,503,712 | — |
| Assets less current liabilities | £13,092,770 | −£9,617,943 | — | −£7,465,118 | — |
| Profit & loss | |||||
| Turnover | £1,350,905 | £270,909 | — | £0 | — |
| Gross profit | £1,144,481 | £200,122 | — | −£89,160 | — |
| Operating profit | £10,010,471 | −£9,641,286 | — | −£11,574,930 | — |
| Profit before tax | £8,660,730 | −£9,700,455 | — | −£13,115,755 | — |
| Profit / loss | £8,660,730 | −£9,700,455 | — | −£13,115,755 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-25 · satisfied 2024-01-24
—
Satisfied