Heron Storage Limited
Production of electricity · Draperstown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£90,674
Cash
£175,878
Turnover
—
Profit / loss
−£588,672
Current assets
£9,794,937
Creditors < 1 year
£19,316,441
Equity
£90,674
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-09-3012 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,674 | £679,346 | −£25,831 | −£25,831 |
| Equity | £90,674 | £679,346 | −£25,831 | −£25,831 |
| Assets | ||||
| Fixed assets | £9,612,178 | £8,470,775 | — | £537,850 |
| Property, plant & equipment | £9,612,178 | £8,470,775 | — | £537,850 |
| Current assets | £9,794,937 | £9,003,536 | — | £76,270 |
| Cash at bank | £175,878 | £103,068 | — | — |
| Debtors | £776,185 | £57,594 | — | £16,570 |
| Stock | £8,842,874 | £8,842,874 | — | £59,700 |
| Liabilities | ||||
| Creditors within one year | £19,316,441 | £16,794,965 | — | £639,951 |
| Net current assets | −£9,521,504 | −£7,791,429 | — | −£563,681 |
| Assets less current liabilities | £90,674 | £679,346 | — | −£25,831 |
| Profit & loss | ||||
| Profit / loss | −£588,672 | £705,177 | — | −£25,886 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-20
—
Outstanding