Heronslea (Brookshill) Limited
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£184,573
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£1,131,839
Creditors < 1 year
—
Equity
−£184,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£184,573 | −£129,770 | −£58,386 | — | −£788,504 | −£445,667 | — | — | — | — |
| Equity | −£184,573 | −£129,770 | −£58,386 | −£8,758 | −£788,504 | −£445,667 | −£385,094 | −£153,975 | −£484 | −£3,454 |
| Assets | ||||||||||
| Current assets | £1,131,839 | £1,130,587 | £1,137,345 | £1,353,139 | £1,432,749 | £2,096,893 | £2,721,635 | £4,945,598 | £5,194,072 | £2,919,866 |
| Cash at bank | £608 | £235 | £414 | £53,482 | £4,237 | £454 | £48 | £29,326 | £256 | £24 |
| Debtors | £151,231 | £150,352 | £156,931 | £319,657 | £448,512 | £330,078 | £351,330 | £249,210 | £178,062 | £73,656 |
| Stock | £980,000 | £980,000 | £980,000 | £980,000 | — | £1,766,361 | £2,370,257 | £4,667,062 | £5,015,754 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,179,586 | £2,542,560 | £3,106,729 | — | — | £2,923,320 |
| Creditors after one year | — | — | — | — | £41,667 | £0 | — | — | — | — |
| Net current assets | −£184,573 | −£129,770 | −£58,386 | −£8,758 | −£746,837 | −£445,667 | −£385,094 | −£153,975 | −£484 | — |
| Assets less current liabilities | −£184,573 | −£129,770 | −£58,386 | −£8,758 | — | — | — | — | — | −£3,454 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFloating · created 2025-05-07
—
OutstandingFloating · created 2021-07-16
—
OutstandingFloating · created 2020-06-29
—
OutstandingFloating · created 2017-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-06 · satisfied 2020-03-31
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2020-03-31
—
Satisfied