Heronston Investments Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£852,320

Cash

£68,595

Turnover

—

Profit / loss

−£260,175

Current assets

£164,374

Creditors < 1 year

£1,281,605

Equity

£852,320

Average employees

0.72

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£852,320	£122,992	−£477,866	—	£60,324	£226,952	—	—	£920,340	£776,284
Equity	£852,320	£122,992	−£477,866	—	£60,324	£226,952	£975,353	£1,069,381	£920,340	£776,284
Assets
Fixed assets	£5,102,456	£5,312,684	£5,514,104	—	£5,468,509	£5,456,169	—	—	£5,396,021	£5,403,190
Intangible assets	—	—	£3	—	£3	£3	—	—	£3	£3
Property, plant & equipment	£5,102,453	£5,312,681	£5,514,101	—	£5,468,506	£5,456,166	—	—	£5,396,018	£5,403,187
Current assets	£164,374	£444,296	£626,004	—	£1,264,199	£229,314	—	—	£666,544	£672,782
Cash at bank	£68,595	£333,046	£218,804	—	£1,110,945	£4,364	—	—	£500,465	£548,075
Debtors	£71,978	£87,831	£387,118	—	£134,516	£214,152	—	—	£146,686	£106,061
Stock	—	—	—	—	—	£10,798	—	—	£19,393	£18,646
Liabilities
Creditors within one year	£1,281,605	£1,000,588	£1,586,495	—	£701,103	£763,796	—	—	—	£628,841
Creditors after one year	£2,986,005	£4,460,022	£4,833,620	—	£5,960,720	£4,694,735	—	—	—	£4,659,418
Provisions	—	—	£197,859	—	£10,561	£0	—	—	£43,021	—
Net current assets	−£1,117,231	−£556,292	−£960,491	—	£563,096	−£534,482	—	—	£97,657	£43,941
Assets less current liabilities	£3,985,225	£4,756,392	£4,553,613	—	£6,031,605	£4,921,687	—	—	£5,493,678	£5,447,131
Profit & loss
Profit before tax	−£286,653	−£423,623	—	—	—	—	—	—	—	—
Profit / loss	−£260,175	−£399,142	−£31,304	—	−£166,628	−£748,401	—	—	—	—
People
Average employees	0.72	0.72	72	—	46	44	—	—	—	47
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