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Companies/10362062

A & S Heer Properties Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£61,583
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£560
Creditors < 1 year
—
Equity
£61,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£61,583£70,699£77,983£85,213£38,363−£6,261−£2,523−£3,052−£1,612
Equity£61,583£70,699£77,983£85,213£38,363−£6,261−£2,523−£3,052−£1,612
Assets
Fixed assets£1,089,141£1,075,108£765,406£763,450—————
Property, plant & equipment£18,849£25,815£35,405£48,914£555,462£420,511£349,621£347,156£169,495
Current assets£560£1,334£31,497£1,824——£2,660£4,306£575
Cash at bank£238£1,334£1,060£1,186£3,069£4,429£1,621£3,794£576
Debtors£322£0£30,437£638——£1,039£512−£1
Liabilities
Provisions£27,614£24,761£26,355£20,954—————
Net current assets−£256,600−£248,260−£140,154−£174,745−£139,242−£1,165−£875£1,781−£945
Assets less current liabilities£832,541£826,848£625,252£588,705£416,220£419,346£348,746£348,937£168,550
People
Average employees00000000—
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-09-01
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Outstanding
Unknown · created 2025-06-02
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Outstanding
Fixed · created 2023-12-14
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Outstanding
Unknown · created 2023-12-14
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Outstanding
Unknown · created 2022-11-08
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Outstanding
Unknown · created 2022-11-04
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Outstanding
Fixed · created 2022-06-16
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Outstanding
Property · created 2021-11-12
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Outstanding
Unknown · created 2021-08-20
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Outstanding
Unknown · created 2020-02-19
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Outstanding
Unknown · created 2018-05-02
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Outstanding
Unknown · created 2017-10-20
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Outstanding
Unknown · created 2017-03-13
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Outstanding