Heron Estates Limited
Buying and selling of own real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£467,847
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£483,911
Creditors < 1 year
—
Equity
−£467,847
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 | 2023-12-31GBP · company | 2022-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£467,847 | −£514,167 | −£427,615 | −£367,033 | −£285,784 | −£64,505 | −£1,030,281 | — |
| Equity | −£467,847 | −£514,167 | −£427,615 | −£367,033 | −£285,784 | −£64,505 | −£1,030,281 | −£260,926 |
| Assets | ||||||||
| Fixed assets | £6,548,196 | £6,553,645 | £6,557,366 | £6,551,547 | £6,278,517 | £7,800,000 | — | — |
| Property, plant & equipment | £21,791 | £27,240 | £30,961 | £25,142 | £28,517 | £0 | — | — |
| Current assets | £483,911 | £449,998 | £604,419 | £499,091 | £487,137 | £594,868 | £466,486 | £200,384 |
| Cash at bank | £61 | £60,521 | £37,115 | £429 | £43 | £109 | £21 | £2,188 |
| Debtors | £483,850 | £389,477 | £567,304 | £498,662 | £487,094 | £594,759 | £466,465 | £198,196 |
| Liabilities | ||||||||
| Provisions | £339,089 | £339,089 | £255,000 | £255,000 | £255,000 | £375,000 | £0 | — |
| Net current assets | −£2,674,671 | −£2,720,615 | −£2,715,604 | −£3,823,036 | −£3,374,918 | −£7,489,505 | −£6,187,017 | −£4,994,048 |
| Assets less current liabilities | £3,873,525 | £3,833,030 | £3,841,762 | £2,728,511 | £2,903,599 | £310,495 | −£1,030,281 | −£260,926 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-03-31
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingFixed · created 2019-11-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2019-12-12
—
Satisfied