Herons Lake Retreat Ltd
Manufacture of flat glass · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,084,360
Cash
£18,865
Turnover
—
Profit / loss
—
Current assets
£574,763
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,084,360 | £2,927,003 | £2,719,380 | £2,505,038 | £991,812 | £550,692 | £522,707 | £416,754 | £399,267 | £221,545 | £177,530 | £133,417 | −£20,428 |
| Equity | — | — | — | — | — | — | — | — | — | — | £177,530 | £133,417 | −£20,428 |
| Assets | |||||||||||||
| Fixed assets | £4,138,516 | £4,180,095 | £4,017,258 | £3,923,432 | £2,253,316 | £1,837,291 | £1,659,513 | £1,645,228 | £1,508,362 | £1,208,519 | — | — | — |
| Property, plant & equipment | £2,895,275 | £2,966,290 | £2,804,543 | £2,712,786 | £1,781,046 | £1,837,291 | £1,659,513 | £1,645,228 | £1,508,362 | £1,208,519 | £688,667 | £640,436 | £372,893 |
| Current assets | £574,763 | £364,918 | £267,556 | £466,332 | £513,504 | £277,820 | £303,747 | £84,874 | £286,876 | £29,264 | £37,399 | £4,884 | £9,741 |
| Cash at bank | £18,865 | £41,385 | £40,855 | £261,557 | £340,158 | £98,263 | £108,913 | £40,819 | £163,713 | £14,654 | £34,302 | £2,478 | £947 |
| Debtors | £555,898 | £323,533 | £226,701 | £204,775 | £173,346 | £179,557 | £194,834 | £44,055 | £123,163 | £14,610 | £3,097 | £2,406 | £8,794 |
| Liabilities | |||||||||||||
| Creditors | £858,121 | £932,856 | £675,294 | £930,036 | £905,515 | £723,956 | £560,120 | £328,230 | £365,632 | £217,682 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,755 | £511,903 | £403,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £325,781 | £0 | — |
| Net current assets | −£283,358 | −£567,938 | −£407,738 | −£463,704 | −£392,011 | −£446,136 | −£256,373 | −£243,356 | −£78,756 | −£188,418 | −£185,356 | −£507,019 | −£393,321 |
| Assets less current liabilities | £3,855,158 | £3,612,157 | £3,609,520 | £3,459,728 | £1,861,305 | £1,391,155 | £1,403,140 | £1,401,872 | £1,429,606 | £1,020,101 | £503,311 | £133,417 | −£20,428 |
| People | |||||||||||||
| Average employees | 40 | 40 | 41 | 40 | 40 | 35 | 24 | 24 | 16 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2016-03-21
—
OutstandingAll Assets · created 2016-02-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-02-16 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2016-07-06
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2013-02-21 · satisfied 2016-07-06
All monies
Satisfied