Anthony Shaw Leisure Heron Unlimited
Private Unlimited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Unlimited Company
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 · 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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-11-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-09-22
—
OutstandingAll Assets · created 2019-09-11
—
OutstandingProperty · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingProperty · created 2018-03-23
—
OutstandingProperty · created 2018-03-23
—
OutstandingShow 4 satisfied / released
Floating · created 2019-08-27
—
ReleasedFixed · created 2017-02-03 · satisfied 2019-09-19
—
SatisfiedUnknown · created 2014-04-24 · satisfied 2019-09-19
—
SatisfiedAll Assets · created 2014-04-24 · satisfied 2019-09-19
—
Satisfied