Heron Press UK Partnership Limited
Other service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£81,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,883
Creditors < 1 year
£23,365
Equity
£81,074
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,074 | £148,567 | £134,882 | £129,554 | £115,832 | £120,661 | £112,706 |
| Equity | £81,074 | £148,567 | £134,882 | £129,554 | £115,832 | £120,661 | £112,706 |
| Assets | |||||||
| Fixed assets | £27,556 | £384,698 | £427,442 | £534,277 | £529,830 | £557,716 | — |
| Current assets | £76,883 | £78,111 | £68,774 | £11,486 | £7,882 | £0 | £580,097 |
| Liabilities | |||||||
| Creditors within one year | £23,365 | £314,242 | £361,334 | £416,209 | £421,880 | £437,055 | £467,391 |
| Net current assets | £53,518 | −£236,131 | −£292,560 | −£404,723 | −£413,998 | −£437,055 | £112,706 |
| Assets less current liabilities | £81,074 | £148,567 | £134,882 | £129,554 | £115,832 | £120,661 | £112,706 |
| People | |||||||
| Average employees | — | — | 8 | 8 | 8 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-15
—
Outstanding