Heronslea (Patchetts) Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£431
Cash
£1,062
Turnover
—
Profit / loss
—
Current assets
£8,329
Creditors < 1 year
—
Equity
£431
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £431 | £106 | £1,321 | — | — | — | — | — | −£11,519 | £99 |
| Equity | £431 | £106 | £1,321 | −£452,475 | −£398,145 | −£317,643 | −£317,643 | −£422,188 | −£11,519 | £99 |
| Assets | ||||||||||
| Current assets | £8,329 | £6,053 | £42,611 | £3,331,752 | £11,379,011 | £14,253,754 | — | — | £7,413,851 | — |
| Cash at bank | £1,062 | £886 | £688 | £66,219 | £6 | £53 | — | — | £7 | — |
| Debtors | £7,267 | £5,167 | £41,923 | £986,786 | £2,293,499 | £1,585,909 | — | — | — | — |
| Stock | — | — | — | — | — | £12,667,792 | — | — | £7,303,447 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,784,227 | £11,777,156 | £14,571,397 | — | — | — | — |
| Net current assets | £431 | £106 | £1,321 | −£452,475 | −£398,145 | −£317,643 | — | — | −£11,519 | — |
| Assets less current liabilities | £431 | £106 | £1,321 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £0 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-11-24 · satisfied 2021-09-24
—
SatisfiedFloating · created 2018-11-27 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2020-11-25
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SatisfiedProperty · created 2016-11-28 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2016-01-06 · satisfied 2020-11-25
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Satisfied