HERONCREST LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

10,34×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+10,6%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03758569

Fundada23/04/1999

Objeto socialOther letting and operating of own or leased real estate

Endereço3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/04/1999

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

23/04/1999

Empresa constituída

Data de constituição: 1999-04-23

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£139.030	£161.246	£178.337	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£139.030

£161.246

£178.337

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

HERONCREST LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação David Michael White (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa HERONCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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