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Companies/08797028

Anthony Shaw Leisure Heron Unlimited

Private Unlimited Company · Hull

ActiveUnited KingdomIncorporated 2013Private Unlimited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£303,381
Cash
£50,532
Turnover
Profit / loss
Current assets
£50,532
Creditors < 1 year
£1,737,646
Equity
£303,381
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£303,381£233,689£119,900£20,215
Equity£303,381£233,689£119,900£20,215
Assets
Fixed assets£5,440,566£1,940,566£1,878,883£1,878,883
Intangible assets£0£0
Property, plant & equipment£5,440,566£1,940,566£1,878,883£1,878,883
Current assets£50,532£7,217£58,395£107,894
Cash at bank£50,532£7,217£58,395£107,670
Debtors£0£0£224
Stock£0£0
Liabilities
Creditors within one year£1,737,646£361,094£396,378£368,562
Creditors after one year£3,450,071£1,353,000£1,421,000£1,598,000
Provisions£0£0
Net current assets−£1,687,114−£353,877−£337,983−£260,668
Assets less current liabilities£3,753,452£1,586,689£1,540,900£1,618,215
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-09-22
Outstanding
All Assets · created 2019-09-11
Outstanding
Show 4 satisfied / released
Floating · created 2019-08-27
Released
Fixed · created 2017-02-03 · satisfied 2019-09-19
Satisfied
Unknown · created 2014-04-24 · satisfied 2019-09-19
Satisfied
All Assets · created 2014-04-24 · satisfied 2019-09-19
Satisfied