Heronslea (Hampstead) Limited
Private Limited Company · Kingsbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
−£44,496
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£17,865,385
Creditors < 1 year
£17,709,881
Equity
−£44,496
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3012 months · Company | 2023-10-30Company | 2022-10-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£44,496 | −£4,530 | −£2,234 |
| Equity | −£44,496 | −£4,530 | −£2,234 |
| Assets | |||
| Current assets | £17,865,385 | £11,316,440 | £6,774,525 |
| Cash at bank | £3 | £6,952 | £60,946 |
| Debtors | £730,748 | £632,445 | £556,919 |
| Stock | £17,134,634 | £10,677,043 | £6,156,660 |
| Liabilities | |||
| Creditors within one year | £17,709,881 | £11,120,970 | £1,008,099 |
| Creditors after one year | £200,000 | £200,000 | £5,768,660 |
| Net current assets | £155,504 | £195,470 | £5,766,426 |
| Assets less current liabilities | £155,504 | £195,470 | £5,766,426 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-08-15
—
OutstandingFloating · created 2022-08-15
—
OutstandingProperty · created 2022-08-15
—
Outstanding