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Companies/09343370

Heronslea (Brookshill) Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£608
Turnover
Profit / loss
Current assets
£1,131,839
Creditors < 1 year
Equity
−£184,573
Average employees
2

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£788,504−£445,667
Equity−£184,573−£129,770−£58,386−£8,758−£788,504−£445,667−£385,094−£153,975−£484−£3,454
Assets
Current assets£1,131,839£1,130,587£1,137,345£1,353,139£1,432,749£2,096,893£2,721,635£4,945,598£5,194,072£2,919,866
Cash at bank£608£235£414£53,482£4,237£454£48£29,326£256£24
Debtors£151,231£150,352£156,931£319,657£448,512£330,078£351,330£249,210£178,062£73,656
Stock£980,000£980,000£980,000£980,000£1,766,361£2,370,257£4,667,062£5,015,754
Liabilities
Creditors within one year£2,179,586£2,542,560£3,106,729£2,923,320
Creditors after one year£41,667£0
Net current assets−£184,573−£129,770−£58,386−£8,758−£746,837−£445,667−£385,094−£153,975−£484
Assets less current liabilities−£184,573−£129,770−£58,386−£8,758−£3,454
People
Average employees2222233
Source evidenceView filing 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

4 outstanding charges
Floating · created 2025-05-07
Outstanding
Floating · created 2021-07-16
Outstanding
Floating · created 2020-06-29
Outstanding
Floating · created 2017-06-30
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-06 · satisfied 2020-03-31
Satisfied
All Assets · created 2015-09-03 · satisfied 2020-03-31
Satisfied