Heroic Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,854,857
Cash
£21,552
Turnover
—
Profit / loss
—
Current assets
£53,757
Creditors < 1 year
£126,236
Equity
—
Average employees
3
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 | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,854,857 | £2,761,221 | £2,630,749 | £2,676,450 | £2,584,672 | £2,668,410 | — | £2,593,841 | — |
| Equity | — | — | — | £2,676,450 | £2,584,672 | £2,668,410 | £2,593,841 | £2,593,841 | £2,497,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,421,119 | £3,421,317 | £3,601,663 | — | £3,603,340 | — |
| Property, plant & equipment | — | — | — | £1,119 | £1,317 | £1,663 | — | £3,340 | — |
| Current assets | £53,757 | £114,401 | £55,881 | £174,432 | £155,965 | £83,394 | — | £53,089 | — |
| Cash at bank | £21,552 | £98,315 | £37,958 | £27,514 | £109,384 | £71,855 | — | £33,983 | — |
| Liabilities | |||||||||
| Creditors within one year | £126,236 | £134,382 | £138,152 | £154,532 | £141,954 | £151,987 | — | £129,413 | — |
| Creditors after one year | £459,409 | £605,543 | £673,725 | £739,082 | £825,132 | £843,417 | — | £911,613 | — |
| Provisions | £33,255 | £33,255 | £33,255 | — | −£25,524 | −£21,243 | — | −£21,562 | — |
| Net current assets | −£72,479 | −£19,981 | −£82,271 | £19,900 | £14,011 | −£68,593 | — | −£76,324 | — |
| Assets less current liabilities | £3,347,521 | £3,400,019 | £3,337,729 | £3,441,019 | £3,435,328 | £3,533,070 | — | £3,527,016 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£23,738 | £154,569 | — | £141,546 | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2006-04-28
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OutstandingProperty · created 2004-06-07
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OutstandingProperty · created 2004-03-31
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OutstandingAll Assets · created 2000-10-26
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OutstandingProperty · created 2000-10-26
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OutstandingAll Assets · created 2000-07-19
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OutstandingShow 25 satisfied / released
All Assets · created 2000-07-19 · satisfied 2017-10-23
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SatisfiedShares · created 2000-01-12 · satisfied 2005-02-26
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SatisfiedShares · created 2000-01-12 · satisfied 2000-07-08
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SatisfiedShares · created 2000-01-12 · satisfied 2005-02-26
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SatisfiedShares · created 2000-01-12 · satisfied 2005-02-26
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SatisfiedShares · created 2000-01-12 · satisfied 2005-02-26
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SatisfiedShares · created 2000-01-12 · satisfied 2005-02-26
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SatisfiedAll Assets · created 1998-06-12 · satisfied 2005-02-26
£294,000 TOGETEHR WITH INTEREST DISCOUNT COMMISSION OR OTHER LAWFUL CHARGES AND EXPENSES DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedUnknown · created 1996-12-02 · satisfied 2005-02-26
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SatisfiedUnknown · created 1996-12-13 · satisfied 2005-02-26
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SatisfiedProperty · created 1996-06-12 · satisfied 2005-02-21
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SatisfiedUnknown · created 1994-10-04 · satisfied 2005-02-21
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SatisfiedProperty · created 1994-07-15 · satisfied 2005-02-21
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SatisfiedUnknown · created 1994-07-15 · satisfied 2005-02-21
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SatisfiedProperty · created 1994-07-15 · satisfied 2000-07-08
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SatisfiedAll Assets · created 1993-06-02 · satisfied 2000-07-08
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-07-05 · satisfied 1995-08-31
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SatisfiedUnknown · created 1991-07-05 · satisfied 1995-08-31
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SatisfiedAll Assets · created 1991-06-11 · satisfied 1995-08-31
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SatisfiedUnknown · created 1990-03-16 · satisfied 1995-08-31
£120,000 AND FURTHER ADVANCS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-03-06 · satisfied 2000-07-08
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SatisfiedUnknown · created 1988-09-08 · satisfied 2000-07-08
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SatisfiedUnknown · created 1988-09-06 · satisfied 1995-08-31
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SatisfiedUnknown · created 1988-09-08 · satisfied 1995-08-31
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SatisfiedUnknown · created 1987-11-24 · satisfied 1990-08-24
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Satisfied