Heronslea (Camlet) Limited
Other business support service activities n.e.c. · Kingsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£432,891
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£5,873,764
Creditors < 1 year
£472,147
Equity
−£432,891
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£432,891 | −£2,357,767 | −£1,870,759 | −£1,445,143 | −£1,144,416 | −£937,206 | −£23,802 | −£14,531 |
| Equity | −£432,891 | −£2,357,767 | −£1,870,759 | −£1,445,143 | −£1,144,416 | −£937,206 | −£23,802 | −£14,531 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £195 |
| Current assets | £5,873,764 | £8,247,617 | £10,073,699 | £12,150,083 | £12,423,108 | £14,002,906 | £16,238,449 | £14,917,125 |
| Cash at bank | £285 | £140 | £187 | £4,260 | £49 | £23,937 | £3,061 | £6,085 |
| Debtors | £298,479 | £332,477 | £353,512 | £270,823 | £223,059 | £178,969 | £373,808 | £88,952 |
| Stock | £5,575,000 | £7,915,000 | £9,720,000 | £11,875,000 | £12,200,000 | £13,800,000 | £15,861,580 | £14,822,088 |
| Liabilities | ||||||||
| Creditors within one year | £472,147 | £508,210 | £475,518 | £712,486 | £1,160,715 | £1,215,678 | — | — |
| Creditors after one year | £5,834,508 | £10,097,174 | £11,468,940 | £12,882,740 | £12,406,809 | £13,724,434 | £16,063,550 | — |
| Net current assets | £5,401,617 | £7,739,407 | £9,598,181 | £11,437,597 | £11,262,393 | £12,787,228 | £16,039,748 | £14,003,612 |
| Assets less current liabilities | £5,401,617 | £7,739,407 | £9,598,181 | £11,437,597 | — | — | — | £14,003,807 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-11-06
—
OutstandingProperty · created 2025-10-17
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-09-02 · satisfied 2025-11-04
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SatisfiedProperty · created 2019-04-03 · satisfied 2025-11-04
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SatisfiedFloating · created 2018-03-23 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2024-08-21
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SatisfiedFixed · created 2017-09-12 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2024-08-21
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Satisfied