Heronslea (Claybury) Limited
Private Limited Company · Kingsbury
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£27,440
Cash
£10,146
Turnover
—
Profit / loss
—
Current assets
£172,681
Creditors < 1 year
£155,121
Equity
−£27,440
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,440 | −£3,111 | −£1,972 | −£3,522 |
| Equity | −£27,440 | −£3,111 | −£1,972 | −£3,522 |
| Assets | ||||
| Current assets | £172,681 | £198,431 | £919,303 | £2,046,235 |
| Cash at bank | £10,146 | £2,613 | £4,280 | £187 |
| Debtors | £162,535 | £195,818 | £92,166 | £140,582 |
| Stock | — | — | £822,857 | £1,905,466 |
| Liabilities | ||||
| Creditors within one year | £155,121 | £153,209 | £872,105 | £2,049,757 |
| Creditors after one year | £45,000 | £48,333 | £49,170 | £0 |
| Net current assets | £17,560 | £45,222 | £47,198 | −£3,522 |
| Assets less current liabilities | £17,560 | £45,222 | £47,198 | — |
| People | ||||
| Average employees | 0 | 1 | 1 | 2 |
| Source evidence | 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 2020-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-12 · satisfied 2020-12-14
—
SatisfiedFloating · created 2019-04-18 · satisfied 2019-07-30
—
Satisfied