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Companies/00697691

Heron'S Lea Residents Association Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · Company accounts

Net assets
£369,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,776
Creditors < 1 year
—
Equity
£369,952
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-25Company2024-03-25Company2023-03-252022-03-252021-03-252020-03-252019-03-252018-03-252017-03-252016-03-252015-03-252014-03-252013-03-252012-03-252011-03-252009-03-252008-03-25
Balance sheet
Net assets£369,952£356,997——————£31,222£43,373£41,997£41,199£78,571£56,549£58,118£203,101£203,101
Equity£369,952£356,997£346,766£343,001£334,564£328,150£160,204£84,045£31,222£43,373£41,997£41,199£78,571£56,549£58,118£203,101£203,101
Assets
Fixed assets£11,253£11,253£11,253£11,253£11,253£11,253£21,396£3,605———£48,456———£203,101£203,101
Property, plant & equipment———————————————£203,101£203,101
Current assets£363,776£350,062£354,627£336,991£327,521£395,245£174,555£80,440£34,349£46,933£49,187—£74,057£65,874£58,118——
Cash at bank——————————£43,988—£66,327£60,510£58,118——
Debtors——————————£5,199—£7,730£5,364———
Liabilities
Creditors within one year————————£3,127£2,947£7,190—£906————
Creditors after one year———————————£1,686—£1,225———
Provisions———————————£5,571—————
Net current assets£358,699£345,744£335,513£331,748£323,311£316,897£138,808£80,440£31,222£43,986£41,997—£78,571£65,874£58,118——
Assets less current liabilities£369,952£356,997£346,766£343,001£334,564£328,150£160,204£84,045£31,222£43,986£41,997£48,456£78,571£65,874£58,118£203,101£203,101
People
Average employees14121212101288—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1961-10-23 · satisfied 1997-03-21
£2,500
Satisfied