Heronslea Limited
Private Limited Company · Borehamwood
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-05-03 · GBP · unknown scope
Net assets
£1,439,266
Cash
£5,046
Turnover
—
Profit / loss
—
Current assets
£4,132,336
Creditors < 1 year
£2,536,574
Equity
£1,439,266
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-03GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,439,266 | £1,393,600 | £1,277,913 | — | £1,208,102 | £1,144,764 | £833,367 | — | — |
| Equity | £1,439,266 | £1,393,600 | £1,277,913 | £1,249,746 | £1,208,102 | £1,144,764 | £833,367 | £644,782 | £649,571 |
| Assets | |||||||||
| Fixed assets | £1,837 | £2,448 | £9,718 | £12,959 | £17,278 | £23,038 | £10,315 | £5,377 | £7,168 |
| Intangible assets | £1,143 | £1,523 | £2,031 | — | — | — | £6,420 | — | — |
| Property, plant & equipment | £694 | £925 | £7,687 | £10,251 | £13,667 | £18,222 | £3,894 | £5,376 | £7,167 |
| Current assets | £4,132,336 | £8,085,439 | £7,009,726 | £10,754,774 | £10,147,937 | £7,775,255 | £6,690,927 | £4,588,873 | £4,189,762 |
| Cash at bank | £5,046 | £55,493 | £28,614 | £30,104 | £47,371 | £27,001 | £28,845 | £28,147 | £26,352 |
| Debtors | £4,127,290 | £8,029,946 | £6,981,112 | £6,980,311 | £6,979,114 | £7,295,852 | £6,662,082 | £4,560,726 | £3,579,841 |
| Stock | — | — | — | £3,744,359 | £3,121,452 | £452,402 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,536,574 | £6,485,954 | £5,741,531 | £9,517,987 | — | — | — | £3,949,468 | £3,547,359 |
| Creditors after one year | £158,333 | £208,333 | £0 | — | — | — | — | — | — |
| Net current assets | £1,595,762 | £1,599,485 | £1,268,195 | £1,236,787 | £1,191,845 | £1,128,597 | £823,052 | £639,405 | £642,403 |
| Assets less current liabilities | £1,597,599 | £1,601,933 | £1,277,913 | £1,249,746 | £1,209,123 | £1,151,635 | £833,367 | £644,782 | £649,571 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 37 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 17 satisfied / released
Unknown · created 2012-07-09 · satisfied 2020-09-16
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SatisfiedUnknown · created 2011-09-23 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2011-05-20 · satisfied 2020-09-16
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SatisfiedFixed · created 2010-10-08 · satisfied 2011-06-11
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-10-27 · satisfied 2011-06-11
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2011-06-11
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SatisfiedProperty · created 2009-06-30 · satisfied 2011-06-11
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SatisfiedUnknown · created 2007-09-10 · satisfied 2018-04-18
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SatisfiedAll Assets · created 2007-03-07 · satisfied 2009-05-20
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SatisfiedFixed · created 2006-09-14 · satisfied 2011-06-11
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SatisfiedFixed · created 2005-01-28 · satisfied 2006-09-06
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SatisfiedFixed · created 2004-04-08 · satisfied 2006-09-06
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SatisfiedFloating · created 2004-04-08 · satisfied 2006-09-06
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SatisfiedFixed · created 2003-12-22 · satisfied 2006-09-06
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SatisfiedFixed · created 2003-12-22 · satisfied 2006-09-06
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SatisfiedAll Assets · created 2003-11-25 · satisfied 2006-09-06
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SatisfiedFixed · created 2002-10-17 · satisfied 2004-05-20
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Satisfied