HERONGATE DEVELOPMENTS LTD

Company number 09543540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £101,703 Total assets 2022: £3,457 Total assets 2023: £3,457 Total assets 2024: £3,457 Total assets 2025: £3,457 Total assets Net assets 2019: £1 Net assets 2020: £75,925 Net assets 2021: £84,801 Net assets 2022: -£34,352 Net assets 2023: -£34,352 Net assets 2024: -£34,352 Net assets 2025: -£34,352 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£158,961 Total liabilities 2021: -£126,836 Total liabilities 2022: -£21,354 Total liabilities 2023: -£21,354 Total liabilities 2024: -£21,354 Total liabilities 2025: -£21,354 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,457 -£21,354 -£34,352 0
2024-09-30 £3,457 -£21,354 -£34,352 0
2023-09-30 £3,457 -£21,354 -£34,352
2022-09-30 £3,457 -£21,354 -£34,352
2021-09-30 -£126,836 £84,801
2020-09-30 £101,703 -£158,961 £75,925
2019-09-30 £1 £0 £1 £1
2018-04-30 £1
2017-04-30 £1
2016-04-30 £1

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