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Companies/00909341

Heronfield Developments Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£55,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,227
Creditors < 1 year
£39,299
Equity
£55,923
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-30GBP · unknown
Balance sheet
Net assets£55,923£41,820———£73,395£73,988£74,563£75,163£76,188£76,688£94,238£50,058
Equity£55,923£41,820£41,820£45,820£72,820£73,395£73,988£74,563£75,163£76,188———
Assets
Fixed assets£36,995£8,312£8,312£8,312—————————
Current assets£58,227£61,658£61,658£188,792£205,009£205,009£205,052£205,052£205,052£209,011£209,011£212,679£118,849
Cash at bank————£9£9£52£52£52£27£27£523£43
Debtors————£205,000£205,000£205,000£205,000£205,000£208,984£208,984£212,156£118,806
Liabilities
Creditors within one year£39,299£28,150£28,150£151,284£140,501£139,926£139,376£138,801£138,201£141,135£140,635£126,753£77,103
Net current assets£18,928£33,508——£64,508£65,083£65,676£66,251£66,851£67,876£68,376£85,926£41,746
Assets less current liabilities£55,923£41,820——£72,820————————
People
Average employees2222200——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-11-13
All monies
Outstanding
Show 12 satisfied / released
Shares · created 2000-10-04 · satisfied 2011-02-15
All monies
Satisfied
Shares · created 2000-10-04 · satisfied 2001-11-30
All monies
Satisfied
Shares · created 1999-05-10 · satisfied 2001-04-30
All monies
Satisfied
Shares · created 1999-04-16 · satisfied 2002-11-19
All monies
Satisfied
All Assets · created 1994-05-20 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 1989-04-12 · satisfied 2018-03-02
All monies
Satisfied
Unknown · created 1968-11-08 · satisfied 2011-02-15
All monies
Satisfied
Property · created 1968-07-16 · satisfied 2011-02-15
All monies
Satisfied
Property · created 1968-03-21 · satisfied 2011-02-15
All monies
Satisfied
Unknown · created 1968-02-06 · satisfied 2011-02-15
All monies
Satisfied
Property · created 1967-11-28 · satisfied 2011-02-15
All monies
Satisfied
Unknown · created 1967-11-28 · satisfied 2011-02-15
All monies
Satisfied