HERONCREST LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

10,34×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+10,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03758569

Fondée23/04/1999

ObjectifOther letting and operating of own or leased real estate

Adresse3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/04/1999

Autorité de registreCompanies House

Capital social200 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

23/04/1999

Société constituée

Date de constitution : 1999-04-23

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£139 030	£161 246	£178 337	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£139 030

£161 246

£178 337

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

HERONCREST LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David Michael White (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HERONCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital