Heronslea (Elstree) Limited

Private Limited Company · Kingsbury

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

−£171,895

Cash

£56

Turnover

—

Profit / loss

—

Current assets

£3,341,684

Creditors < 1 year

£3,478,991

Equity

−£171,895

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	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Balance sheet
Net assets	−£171,895	−£174,225	−£7,381	−£2,930
Equity	−£171,895	−£174,225	−£7,381	−£2,930
Assets
Current assets	£3,341,684	£6,699,717	£10,396,065	£5,833,654
Cash at bank	£56	£27	£474,870	£275,809
Debtors	£1,826,966	£1,301,355	£602,218	£449,337
Stock	£1,514,662	£5,398,335	£9,318,977	£5,108,508
Liabilities
Creditors within one year	£3,478,991	£6,830,609	£10,354,279	£913,069
Creditors after one year	£34,588	£43,333	£49,167	£4,923,515
Net current assets	−£137,307	−£130,892	£41,786	£4,920,585
Assets less current liabilities	−£137,307	−£130,892	£41,786	—
People
Average employees	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing