Heronmere Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,907,309
Cash
£21,498
Turnover
—
Profit / loss
—
Current assets
£4,292,114
Creditors < 1 year
£106,621
Equity
£3,907,309
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3018 months | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,907,309 | £3,899,253 | £3,892,553 | £4,567,765 | £4,567,808 | £4,570,574 | £4,478,408 | £4,338,208 | £4,197,169 | £4,219,691 |
| Equity | £3,907,309 | £3,899,253 | £3,892,553 | £4,567,765 | £4,567,808 | £4,570,574 | £4,478,408 | £4,338,208 | £4,197,169 | £4,219,691 |
| Assets | ||||||||||
| Fixed assets | £1,592,299 | £1,598,258 | £1,598,258 | £1,598,258 | £1,598,258 | £1,598,258 | £3,755,758 | £3,696,053 | £3,640,094 | £2,642,563 |
| Current assets | £4,292,114 | £4,280,099 | £4,273,403 | £4,948,611 | £4,948,655 | £4,955,081 | £2,864,138 | £2,773,752 | £2,695,478 | £3,219,194 |
| Cash at bank | £21,498 | £9,483 | £2,787 | £1,854,320 | £1,854,364 | £1,857,499 | £2,860,378 | £2,773,212 | £2,694,659 | £3,219,194 |
| Liabilities | ||||||||||
| Creditors within one year | £106,621 | £108,621 | £108,625 | £108,621 | £108,622 | £112,282 | £131,254 | £2,002,771 | £2,025,550 | £1,642,066 |
| Creditors after one year | £1,870,483 | £1,870,483 | £1,870,483 | £1,870,483 | £1,870,483 | £1,870,483 | £1,870,483 | — | — | — |
| Provisions | — | — | — | — | — | — | −£139,751 | −£128,826 | −£112,853 | — |
| Net current assets | £4,185,493 | £4,171,478 | £4,164,778 | £4,839,990 | £4,840,033 | £4,842,799 | £2,732,884 | £770,981 | £669,928 | £1,577,128 |
| Assets less current liabilities | £5,777,792 | £5,769,736 | £5,763,036 | £6,438,248 | £6,438,291 | £6,441,057 | £6,488,642 | £4,467,034 | £4,310,022 | £4,219,691 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.