Herondive Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£76,243
Cash
£12,162
Turnover
—
Profit / loss
—
Current assets
£13,162
Creditors < 1 year
£7,376
Equity
£76,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,243 | £59,705 | £27,570 | £1,915 | −£936 | £15,924 | £31,831 | £47,777 | £60,785 | £63,319 | — | — | — |
| Equity | £76,243 | £59,705 | £27,570 | £1,915 | −£936 | £15,924 | £31,831 | £47,777 | £60,785 | £63,319 | £756 | £756 | £756 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £177,675 | £102,879 | £62,319 | — | — | — |
| Property, plant & equipment | £459,333 | £228,932 | £229,358 | £229,877 | £226,993 | £223,214 | £223,214 | — | — | — | £62,319 | £62,319 | £62,319 |
| Current assets | £13,162 | £11,161 | £4,221 | £2,696 | £9,487 | £1,481 | £1,491 | £1,000 | £1,000 | £1,000 | — | — | — |
| Cash at bank | £12,162 | £10,161 | £3,221 | £1,696 | £8,487 | £481 | £491 | — | — | — | — | — | — |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,376 | £2,750 | £2,350 | £2,300 | £1,700 | £1,350 | £192,874 | £130,898 | £43,094 | £0 | — | £62,563 | £62,563 |
| Creditors after one year | £388,876 | £177,638 | £203,659 | £228,358 | £235,716 | £207,421 | — | — | — | — | — | — | — |
| Net current assets | £5,786 | £8,411 | £1,871 | £396 | £7,787 | £131 | −£191,383 | −£129,898 | −£42,094 | £1,000 | −£61,563 | −£61,563 | −£61,563 |
| Assets less current liabilities | £465,119 | £237,343 | £231,229 | £230,273 | £234,780 | £223,345 | £31,831 | £47,777 | £60,785 | £63,319 | £756 | £756 | £756 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2018-07-16
—
OutstandingAll Assets · created 2018-07-16
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OutstandingShow 1 satisfied / released
Floating · created 1993-07-07 · satisfied 2016-11-08
All monies
Satisfied