Heron Quays (Hq4) Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,440
Cash
—
Turnover
£1,293
Profit / loss
£4,667
Current assets
£6,884
Creditors < 1 year
£11,144
Equity
£31,440
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,440 | £26,773 | £28,556 | £28,556 | £30,663 |
| Equity | £31,440 | £26,773 | £28,556 | £28,556 | £30,663 |
| Assets | |||||
| Fixed assets | £35,700 | £35,200 | — | £35,400 | — |
| Current assets | £6,884 | £4,010 | — | £4,301 | — |
| Liabilities | |||||
| Creditors within one year | £11,144 | £12,437 | — | £11,145 | — |
| Net current assets | −£4,260 | −£8,427 | — | −£6,844 | — |
| Assets less current liabilities | £31,440 | £26,773 | — | £28,556 | — |
| Profit & loss | |||||
| Turnover | £1,293 | £1,293 | — | £1,293 | — |
| Gross profit | £4,167 | −£1,583 | — | £1,293 | — |
| Operating profit | £4,667 | −£1,783 | — | −£2,107 | — |
| Profit before tax | £4,667 | −£1,783 | — | −£2,107 | — |
| Profit / loss | £4,667 | −£1,783 | — | −£2,107 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2011-06-07 · satisfied 2014-10-25
All monies
Satisfied