Bold Heron Berkswell Ltd
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£107,774
Cash
£11,770
Turnover
—
Profit / loss
—
Current assets
£2,359,043
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£107,774 |
| Assets | |
| Current assets | £2,359,043 |
| Cash at bank | £11,770 |
| Debtors | £5,734 |
| Stock | £2,341,539 |
| Liabilities | |
| Creditors | £508,924 |
| Net current assets | £1,850,119 |
| Assets less current liabilities | £1,850,119 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-14
—
OutstandingAll Assets · created 2026-08-14
—
OutstandingShow 2 satisfied / released
Property · created 2025-01-16 · satisfied 2026-08-17
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SatisfiedAll Assets · created 2025-01-16 · satisfied 2026-08-17
—
Satisfied