Heron Place Property Ltd
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£194,996
Cash
£11,887
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£194,996
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,996 | £178,714 | £173,328 | £73,769 | £58,892 | £41,224 | £6,857 | −£888 | −£2,334 |
| Equity | £194,996 | £178,714 | £173,328 | £73,769 | — | £41,224 | £6,857 | −£888 | −£2,334 |
| Assets | |||||||||
| Fixed assets | £951,773 | £951,426 | £950,000 | — | — | — | — | — | £416,697 |
| Property, plant & equipment | £1,773 | £1,426 | £0 | — | — | — | — | — | £416,697 |
| Current assets | — | — | — | — | — | — | — | — | £4,802 |
| Cash at bank | £11,887 | £4,078 | £14,548 | £8,384 | £10,965 | £51,978 | £17,465 | £2,380 | £4,802 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £172,434 | £221,115 | £265,505 | £258,173 | £146,401 |
| Creditors after one year | — | — | — | — | £606,164 | £616,164 | £563,528 | £556,807 | £277,432 |
| Provisions | £35,725 | £35,725 | £35,725 | £3,475 | — | — | — | — | — |
| Net current assets | −£135,921 | −£141,589 | −£135,533 | −£143,225 | −£161,469 | −£169,137 | −£248,040 | −£255,793 | −£141,599 |
| Assets less current liabilities | £815,852 | £809,837 | £814,467 | £686,775 | £668,531 | £660,863 | £571,960 | £555,919 | £275,098 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£2,434 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-08-28
—
OutstandingUnknown · created 2018-08-28
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OutstandingAll Assets · created 2017-09-28
—
OutstandingFixed · created 2017-09-28
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Outstanding