Heronslea (Bushey 3) Limited
Private Limited Company · Kingsbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£149,450
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£466,269
Creditors < 1 year
£615,719
Equity
−£149,450
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£149,450 | −£183,378 | −£493 | −£38,426 | — | — | — | — | — |
| Equity | −£149,450 | −£183,378 | −£493 | −£38,426 | −£23,656 | −£10,819 | £10,374 | £36,287 | £243,722 |
| Assets | |||||||||
| Current assets | £466,269 | £430,934 | £1,030,223 | £978,221 | £991,007 | £1,004,161 | £1,025,954 | £991,384 | £1,743,567 |
| Cash at bank | £13 | £202 | £3 | £45 | £0 | £198 | £3,576 | £539 | £3 |
| Debtors | £466,256 | £430,732 | £1,030,220 | £978,176 | £991,007 | £1,003,963 | £1,022,378 | £990,845 | £606,209 |
| Stock | — | — | — | — | — | — | — | — | £1,137,355 |
| Liabilities | |||||||||
| Creditors within one year | £615,719 | £614,312 | £1,030,716 | £1,016,647 | £1,014,663 | £1,014,980 | £1,015,580 | — | — |
| Net current assets | −£149,450 | −£183,378 | −£493 | −£38,426 | −£23,656 | −£10,819 | £10,374 | £36,287 | £243,722 |
| Assets less current liabilities | −£149,450 | −£183,378 | −£493 | −£38,426 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | 1 | 1 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2024-05-29
—
OutstandingFloating · created 2024-05-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-03-23 · satisfied 2019-04-04
—
SatisfiedUnknown · created 2014-06-30 · satisfied 2020-01-23
—
SatisfiedFloating · created 2013-12-19 · satisfied 2016-09-09
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2016-09-09
—
Satisfied