Heran Property Management Limited
Buying and selling of own real estate · St. Helens
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£53,748
Cash
£1,871
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,723
Equity
−£53,748
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,748 | −£52,120 | −£50,670 | −£45,039 | −£36,396 | −£25,334 | −£18,756 |
| Equity | −£53,748 | −£52,120 | −£50,670 | −£45,039 | −£36,396 | −£25,334 | −£18,756 |
| Assets | |||||||
| Property, plant & equipment | £157,000 | £157,000 | £157,000 | £157,000 | £157,000 | £157,000 | £157,000 |
| Cash at bank | £1,871 | £3,639 | £2,725 | £6,488 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £95,723 | £95,863 | £93,499 | £91,631 | £78,246 | £67,184 | £60,606 |
| Creditors after one year | £116,896 | £116,896 | £116,896 | £116,896 | £115,150 | £115,150 | £115,150 |
| Net current assets | −£93,852 | −£92,224 | −£90,774 | −£85,143 | −£78,246 | −£67,184 | −£60,606 |
| Assets less current liabilities | £63,148 | £64,776 | £66,226 | £71,857 | £78,754 | £89,816 | £96,394 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2019-03-13
—
Outstanding