Heronsgate Management Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-11-01 · GBP · unknown scope
Net assets
—
Cash
£77,500
Turnover
—
Profit / loss
£17,682
Current assets
£506,523
Creditors < 1 year
—
Equity
£418,741
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-01GBP · unknown | 2024-11-01GBP · unknown | 2023-11-01GBP · unknown | 2022-11-01GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £418,741 | £401,059 | £383,692 | £343,844 | £330,220 |
| Assets | |||||
| Current assets | £506,523 | £506,337 | £422,955 | £420,619 | £522,863 |
| Cash at bank | £77,500 | £74,475 | £128,207 | £138,414 | £246,313 |
| Debtors | £429,023 | £431,862 | £294,748 | £282,205 | £276,550 |
| Liabilities | |||||
| Net current assets | £418,741 | £401,059 | £383,692 | £343,844 | £330,220 |
| Assets less current liabilities | £418,741 | £401,059 | £383,692 | £343,844 | £330,220 |
| Profit & loss | |||||
| Profit / loss | £17,682 | — | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1974-01-25
£18,000
Outstanding