HERONCREST LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

10.34×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+10.6‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03758569

تأسست23/04/1999

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/04/1999

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

23/04/1999

تأسست الشركة

تاريخ التأسيس: 1999-04-23

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£139,030	£161,246	£178,337	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£139,032	£161,248	£184,147	£197,337	£209,227	£227,464	£251,599	£251,599	£237,874	£243,591	£250,847	£247,272
Net Assets Liabilities	—	—	—	£197,337	£209,227	£227,464	£251,599	£251,599	£237,874	£243,591	£250,847	£247,272
Equity	—	—	—	£197,337	£209,227	£227,464	£251,599	£251,599	£237,874	£243,591	£250,847	£247,272
Current Assets	£87,538	£18,068	£391,144	£463,867	£267,942	£271,706	£864,507	£864,507	£337,843	£373,513	£1,138,406	£921,591
Net Current Assets Liabilities	£64,322	£‎-2,832	£358,266	£419,225	£201,068	£210,437	£836,336	£836,336	£310,621	£350,457	£1,131,659	£917,091
Total Assets Less Current Liabilities	£2,840,437	£2,786,037	£3,125,508	£3,164,961	£2,944,709	£2,952,359	£3,575,693	£3,575,693	£3,049,392	£3,088,387	£3,454,077	£3,238,943
Debtors	—	—	£22,890	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£2,967,624	£2,735,482	£2,724,895	£3,324,094	£3,324,094	£2,811,518	£2,844,796	£3,203,230	£2,991,671
Number Shares Allotted	2	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	0	0	1	2	3	3
Called Up Share Capital	£2	£2	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£87,538	£18,068	£30,355	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2,701,405	£2,624,789	£2,941,361	£2,967,624	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23,216	£20,900	£32,878	£44,843	—	—	—	—	—	—	—	—
Fixed Assets	£2,776,115	£2,788,869	£2,767,242	£2,745,736	£2,743,641	£2,741,922	£2,739,357	£2,739,357	£2,738,771	£2,737,930	£2,322,418	£2,321,852
Net Assets Liabilities Including Pension Asset Liability	£139,032	£161,248	£184,147	£197,136	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£139,030	£161,246	£178,337	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£139,032	£161,248	£184,147	£197,136	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,776,115	£2,788,869	£2,789,138	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,000	£4,056	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,793,115	£2,792,925	£2,789,138	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,246	£3,787	£21,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,246	£3,787	£21,896	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£139,030

£161,246

£178,337

—

إجمالي الأصول

£139,032

£161,248

£184,147

£197,337

£209,227

£227,464

£251,599

£237,874

£243,591

£250,847

£247,272

Net Assets Liabilities

—

£197,337

£209,227

£227,464

£251,599

£237,874

£243,591

£250,847

£247,272

Equity

—

£197,337

£209,227

£227,464

£251,599

£237,874

£243,591

£250,847

£247,272

Current Assets

£87,538

£18,068

£391,144

£463,867

£267,942

£271,706

£864,507

£337,843

£373,513

£1,138,406

£921,591

Net Current Assets Liabilities

£64,322

£‎-2,832

£358,266

£419,225

£201,068

£210,437

£836,336

£310,621

£350,457

£1,131,659

£917,091

Total Assets Less Current Liabilities

£2,840,437

£2,786,037

£3,125,508

£3,164,961

£2,944,709

£2,952,359

£3,575,693

£3,049,392

£3,088,387

£3,454,077

£3,238,943

Debtors

—

£22,890

—

Creditors

—

£2,967,624

£2,735,482

£2,724,895

£3,324,094

£2,811,518

£2,844,796

£3,203,230

£2,991,671

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£87,538

£18,068

£30,355

—

Creditors Due After One Year

£2,701,405

£2,624,789

£2,941,361

£2,967,624

—

Creditors Due Within One Year

£23,216

£20,900

£32,878

£44,843

—

Fixed Assets

£2,776,115

£2,788,869

£2,767,242

£2,745,736

£2,743,641

£2,741,922

£2,739,357

£2,738,771

£2,737,930

£2,322,418

£2,321,852

Net Assets Liabilities Including Pension Asset Liability

£139,032

£161,248

£184,147

£197,136

—

Profit Loss Account Reserve

£139,030

£161,246

£178,337

—

Share Capital Allotted Called Up Paid

£2

£100

—

Shareholder Funds

£139,032

£161,248

£184,147

£197,136

—

Tangible Fixed Assets

£2,776,115

£2,788,869

£2,789,138

—

Tangible Fixed Assets Additions

£17,000

£4,056

—

Tangible Fixed Assets Cost Or Valuation

£2,793,115

£2,792,925

£2,789,138

—

Tangible Fixed Assets Depreciation

£4,246

£3,787

£21,896

—

Tangible Fixed Assets Depreciation Charged In Period

£4,246

£3,787

£21,896

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HERONCREST LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين David Michael White (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HERONCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال