Heroica International Ltd
Wholesale of coffee, tea, cocoa and spices · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,279
Equity
£72,922
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,922 | £72,987 | £74,833 | — | — | — | — | — | — | — | — | — |
| Equity | £72,922 | £72,987 | £74,833 | £76,780 | £78,010 | £80,202 | £81,203 | £84,127 | −£497 | −£622 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £25,180 | £25,240 | £25,320 | £25,394 | £25,394 | £25,525 | £25,000 | — | — | — |
| Property, plant & equipment | — | — | £180 | £240 | £320 | £394 | £394 | £525 | — | — | — | — |
| Current assets | — | — | £98,202 | £98,247 | £108,223 | £98,201 | £98,401 | £82,287 | £185 | — | — | — |
| Cash at bank | — | — | £1 | £46 | £10,022 | £0 | £200 | £836 | £185 | £297 | £17,100 | £100 |
| Debtors | — | — | £98,201 | £98,201 | £98,201 | £98,201 | £98,201 | £81,451 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £50,279 | £50,214 | £48,549 | £46,707 | £55,533 | £43,393 | £42,592 | £23,685 | — | — | — | — |
| Net current assets | £47,922 | £47,987 | £49,653 | £51,540 | £52,690 | £54,808 | £55,809 | £58,602 | −£25,497 | −£25,622 | — | — |
| Assets less current liabilities | £72,922 | £72,987 | £74,833 | £76,780 | £78,010 | £80,202 | £81,203 | £84,127 | −£497 | −£622 | — | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.