HERONCEAU REFURBISHMENT LTDActive
Key figures
Like most small UK companies, HERONCEAU REFURBISHMENT LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100 | 3,063 | 1 | 93 | 3 |
| Total assets | — | 10,294 | 7,233 | 116,525 | 90,848 |
| Total liabilities | — | 29,466 | 160,820 | 210,379 | 188,845 |
| Net assets / total equity | 100 | -14,838 | -149,971 | -91,504 | -96,913 |
| Average number of employees | — | 8 | 9 | 10 | 1 |
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: HERONCEAU REFURBISHMENT LTD
Company
HERONCEAU REFURBISHMENT LTD is a private limited company registered with Companies House under company number 12371341. It was incorporated on 19 Dec 2019. Its status is active. The registered office is in Stone (ST15). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£96,913, down 5.9% on the previous year. Cash at bank and in hand was £3. Total assets were £90,848 and total liabilities £188,845. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 18 Jun 2027.