Heron Homes Ltd
Buying and selling of own real estate · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£290,840
Cash
£31,086
Turnover
—
Profit / loss
—
Current assets
£2,606,301
Creditors < 1 year
—
Equity
−£290,840
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£290,840 | −£612,123 | — | — | — | — | £1 | −£12,445 |
| Equity | −£290,840 | −£612,123 | −£530,572 | −£369,649 | −£371,595 | −£183,225 | £1 | −£12,445 |
| Assets | ||||||||
| Current assets | £2,606,301 | £4,239,852 | £3,403,600 | £3,571,865 | £3,050,931 | £3,243,164 | — | £887 |
| Cash at bank | £31,086 | £137,158 | £1,069 | £40 | £0 | £39,228 | — | — |
| Debtors | £2,059,215 | £3,318,694 | £3,402,531 | £3,087,325 | £529,606 | £1,470 | — | £887 |
| Stock | £516,000 | £784,000 | £0 | £484,500 | £2,521,325 | £3,202,466 | — | — |
| Liabilities | ||||||||
| Creditors after one year | — | — | — | — | — | — | — | £13,332 |
| Net current assets | −£290,840 | −£612,123 | −£530,572 | −£369,649 | −£371,595 | −£183,225 | — | £887 |
| Assets less current liabilities | −£290,840 | −£612,123 | −£530,572 | −£369,649 | −£371,595 | −£183,225 | — | £887 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | — | −£9,274 |
| Operating profit | — | — | — | — | — | — | — | −£12,446 |
| Profit before tax | — | — | — | — | — | — | — | −£12,446 |
| Profit / loss | — | — | — | — | — | — | — | −£12,446 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-10-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-07 · satisfied 2024-01-31
—
SatisfiedProperty · created 2018-06-21 · satisfied 2021-10-26
—
Satisfied