Heronslea (Watford Road) 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

−£143,296

Cash

£841

Turnover

—

Profit / loss

—

Current assets

£5,231,423

Creditors < 1 year

£5,332,219

Equity

−£143,296

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	−£143,296	−£101,566	£112,386	−£3,682
Equity	−£143,296	−£101,566	£112,386	−£3,682
Assets
Current assets	£5,231,423	£6,200,913	£10,809,075	£6,700,773
Cash at bank	£841	£2,421	£2,812	£116,840
Debtors	£703,341	£705,732	£1,067,457	£418,137
Stock	£4,527,241	£5,492,760	£9,738,806	£6,165,796
Liabilities
Creditors within one year	£5,332,219	£6,252,479	£10,646,689	£5,449,455
Creditors after one year	£42,500	£50,000	£50,000	£1,255,000
Net current assets	−£100,796	−£51,566	£162,386	£1,251,318
Assets less current liabilities	−£100,796	−£51,566	£162,386	—
People
Average employees	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing