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Companies/15413135

Heron Properties Ltd

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£940
Cash
£2,437
Turnover
Profit / loss
Current assets
Creditors < 1 year
£83,370
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2025-03-31GBP · unknown
Balance sheet
Net assets−£940
Assets
Property, plant & equipment£284,500
Cash at bank£2,437
Liabilities
Creditors within one year£83,370
Creditors after one year£204,507
Net current assets−£80,933
Assets less current liabilities£203,567
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-26
Outstanding
Unknown · created 2026-08-21
Outstanding
Outstanding
Unknown · created 2024-11-15
Outstanding