Heronslea (Beechwood) Limited
Private Limited Company · Kingsbury
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-30GBP · 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 employees | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-21
—
OutstandingShow 4 satisfied / released
Property · created 2019-01-14 · satisfied 2020-08-24
—
SatisfiedProperty · created 2019-01-14 · satisfied 2020-08-24
—
SatisfiedProperty · created 2019-01-14 · satisfied 2020-08-24
—
SatisfiedAll Assets · created 2019-01-14 · satisfied 2020-08-24
—
Satisfied