Heron Development Holdings Limited
Activities of head offices · Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£296,113
Cash
£7,517
Turnover
—
Profit / loss
—
Current assets
£1,934,197
Creditors < 1 year
£1,638,184
Equity
£296,113
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £296,113 | £196,867 | £68,016 | £121,983 | −£18,927 | −£5,130 |
| Equity | £296,113 | £196,867 | £68,016 | £121,983 | −£18,927 | −£5,130 |
| Assets | ||||||
| Current assets | £1,934,197 | £2,984,873 | £2,255,946 | £3,734,272 | £2,882,281 | £1,496,080 |
| Cash at bank | £7,517 | £66,651 | £281,432 | £1,180,356 | £731,800 | £1,211,280 |
| Debtors | £1,926,680 | £2,918,222 | £1,974,514 | £2,553,916 | £2,150,481 | £284,800 |
| Liabilities | ||||||
| Creditors within one year | £1,638,184 | £2,788,107 | £2,188,031 | £3,612,490 | £2,901,409 | £1,501,410 |
| Net current assets | £296,013 | £196,766 | £67,915 | £121,782 | −£19,128 | −£5,330 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.