HERON CLOSE PROPERTIES LIMITED

Company number 10915408 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £562,713 Total assets 2019: £562,713 Total assets 2022: £4,304 Total assets 2023: £914,685 Total assets 2024: £916,399 Total assets 2025: £1,025,254 Total assets Net assets 2018: -£1,690 Net assets 2019: £13,966 Net assets 2020: £28,380 Net assets 2023: £44,518 Net assets 2024: £54,135 Net assets 2025: £140,253 Net assets Total liabilities 2018: -£292,029 Total liabilities 2019: -£336,200 Total liabilities 2020: -£420,700 Total liabilities 2021: -£525,242 Total liabilities 2022: -£513,992 Total liabilities 2023: -£864,507 Total liabilities 2024: -£860,007 Total liabilities 2025: -£856,741 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,025,254 -£856,741 £140,253 £19,459 1
2024-08-31 £916,399 -£860,007 £54,135 £12,423 1
2023-08-31 £914,685 -£864,507 £44,518 £10,955
2022-08-31 £4,304 -£513,992 £4,304
2021-08-31 -£525,242 £3,815
2020-08-31 -£420,700 £28,380 £3,269
2019-08-31 £562,713 -£336,200 £13,966 £5,825
2018-08-31 £562,713 -£292,029 -£1,690 £6,678

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.