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Companies/09283684

Heronslea (Camlet) Limited

Other business support service activities n.e.c. · Kingsbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees1112224—
Source evidenceView 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 charges
Unknown · created 2025-11-06
—
Outstanding
Property · created 2025-10-17
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-09-02 · satisfied 2025-11-04
—
Satisfied
Property · created 2019-04-03 · satisfied 2025-11-04
—
Satisfied
Floating · created 2018-03-23 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2017-09-12 · satisfied 2024-08-21
—
Satisfied
Fixed · created 2017-09-12 · satisfied 2024-08-21
—
Satisfied
All Assets · created 2015-07-07 · satisfied 2024-08-21
—
Satisfied