Heronstone Property Ltd
Other letting and operating of own or leased real estate · Brookland
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,749
Cash
£25,623
Turnover
—
Profit / loss
—
Current assets
£502,493
Creditors < 1 year
—
Equity
£8,749
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,749 | −£25,148 |
| Equity | £8,749 | −£25,148 |
| Assets | ||
| Fixed assets | £155,201 | £0 |
| Property, plant & equipment | £4,140 | £0 |
| Current assets | £502,493 | £400,657 |
| Cash at bank | £25,623 | £1,989 |
| Debtors | £90,166 | £83,936 |
| Stock | £386,704 | £314,732 |
| Liabilities | ||
| Provisions | £787 | £0 |
| Net current assets | −£105,265 | £18,852 |
| Assets less current liabilities | £49,936 | £18,852 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-08
—
OutstandingAll Assets · created 2026-05-08
—
OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingUnknown · created 2024-08-19
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OutstandingFloating · created 2023-09-19
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OutstandingFixed · created 2023-09-19
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Outstanding