THREE HERONS LIMITEDActive

Company number 11464569Private limited companyIncorporated 2018

Key figures

−£115,193-106.9%
Net assets 2023/24
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/24

Like most small UK companies, THREE HERONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Total assets104,18359,81852,21434,50417,969
Total liabilities94,04259,95694,31990,188133,162
Net assets / total equity10,141-138-42,105-55,684-115,193
Average number of employees68655

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THREE HERONS LIMITED

Company

THREE HERONS LIMITED is a private limited company registered with Companies House under company number 11464569. It was incorporated on 16 Jul 2018. Its status is active. The registered office is in Aylesbury (HP19). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files abridged accounts (unaudited). Net assets were −£115,193, down 106.9% on the previous year. Total assets were £17,969 and total liabilities £133,162. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Jul 2027.