Heronfield Developments Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-11-13
All monies
OutstandingShow 12 satisfied / released
Shares · created 2000-10-04 · satisfied 2011-02-15
All monies
SatisfiedShares · created 2000-10-04 · satisfied 2001-11-30
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SatisfiedShares · created 1999-05-10 · satisfied 2001-04-30
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SatisfiedShares · created 1999-04-16 · satisfied 2002-11-19
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SatisfiedAll Assets · created 1994-05-20 · satisfied 2018-03-02
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SatisfiedAll Assets · created 1989-04-12 · satisfied 2018-03-02
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SatisfiedUnknown · created 1968-11-08 · satisfied 2011-02-15
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SatisfiedProperty · created 1968-07-16 · satisfied 2011-02-15
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SatisfiedProperty · created 1968-03-21 · satisfied 2011-02-15
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SatisfiedUnknown · created 1968-02-06 · satisfied 2011-02-15
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SatisfiedProperty · created 1967-11-28 · satisfied 2011-02-15
All monies
SatisfiedUnknown · created 1967-11-28 · satisfied 2011-02-15
All monies
Satisfied