Heronslea (Grenville Place) Limited
Development of building projects · Kingsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£11,920
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£652,689
Creditors < 1 year
£602,436
Equity
£11,920
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,920 | £13,234 | −£832,168 | −£10,476 | −£5,051 | — |
| Equity | £11,920 | £13,234 | −£832,168 | −£10,476 | −£5,051 | −£2,628 |
| Assets | ||||||
| Current assets | £652,689 | £665,149 | £626,502 | £4,632,683 | £3,466,602 | £2,254,005 |
| Cash at bank | £94 | £19 | £1,173 | £1,399 | £1,175 | £111 |
| Debtors | £652,595 | £665,130 | £26,465 | £42,933 | £161,300 | £100,130 |
| Stock | — | — | £598,864 | £4,588,351 | £3,304,127 | £2,153,764 |
| Liabilities | ||||||
| Creditors within one year | £602,436 | £608,582 | £1,408,670 | £4,593,159 | £3,471,653 | — |
| Creditors after one year | £38,333 | £43,333 | £50,000 | £50,000 | £0 | — |
| Net current assets | £50,253 | £56,567 | −£782,168 | £39,524 | −£5,051 | −£2,628 |
| Assets less current liabilities | £50,253 | £56,567 | −£782,168 | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 7 satisfied / released
Floating · created 2021-04-30 · satisfied 2022-02-15
—
SatisfiedFloating · created 2019-05-20 · satisfied 2021-05-21
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SatisfiedFloating · created 2019-05-20 · satisfied 2021-05-21
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SatisfiedFloating · created 2019-05-20 · satisfied 2021-05-21
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SatisfiedProperty · created 2017-12-20 · satisfied 2019-05-21
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SatisfiedFloating · created 2017-12-20 · satisfied 2019-05-21
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SatisfiedFloating · created 2017-12-20 · satisfied 2019-05-21
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Satisfied