HERONCREST LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

10.34×

損益前年比（2014 vs 2015）損益前年比

+10.6%

ROA（当期純利益）（2015）ROA（当期純利益）

96.8%

概要

国名イギリス

ステータスアクティブ

登録番号03758569

設立23/04/1999

目的その他不動産の賃貸および運営

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/04/1999

登録機関Companies House

登録資本金£200

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

23/04/1999

会社設立

法人設立日： 1999-04-23

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£139,030	£161,246	£178,337	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£139,030

£161,246

£178,337

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

HERONCREST LIMITED

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 David Michael White (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HERONCREST LIMITEDの会社レポート

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