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Companies/11508194

Heronslea (Beechwood) Limited

Private Limited Company · Kingsbury

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£1,396
Cash
Turnover
Profit / loss
Current assets
£183,687
Creditors < 1 year
£142,583
Equity
−£1,396
Average employees
0

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.

5 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-30GBP · unknown
Balance sheet
Net assets−£1,396−£12,247−£146,822−£58,620
Equity−£1,396−£12,247−£146,822−£58,620−£4,105
Assets
Current assets£183,687£221,266£945,651£2,656,311£4,143,696
Cash at bank£4,992£43£2,986£13,600
Debtors£183,687£216,274£34,702£35,098£18,483
Stock£910,906£2,618,227£4,111,613
Liabilities
Creditors within one year£142,583£186,013£1,043,306£2,714,931£4,147,801
Creditors after one year£42,500£47,500£49,167£0
Net current assets£41,104£35,253−£97,655−£58,620−£4,105
Assets less current liabilities£41,104£35,253−£97,655
People
Average employees01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Outstanding
Show 4 satisfied / released
Property · created 2019-01-14 · satisfied 2020-08-24
Satisfied
Property · created 2019-01-14 · satisfied 2020-08-24
Satisfied
Property · created 2019-01-14 · satisfied 2020-08-24
Satisfied
All Assets · created 2019-01-14 · satisfied 2020-08-24
Satisfied