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Companies/10929869

Heronslea (Grenville Place) Limited

Development of building projects · Kingsbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 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 employees011111
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2021-04-30 · satisfied 2022-02-15
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Satisfied
Floating · created 2019-05-20 · satisfied 2021-05-21
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Satisfied
Floating · created 2019-05-20 · satisfied 2021-05-21
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Satisfied
Floating · created 2019-05-20 · satisfied 2021-05-21
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Satisfied
Property · created 2017-12-20 · satisfied 2019-05-21
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Satisfied
Floating · created 2017-12-20 · satisfied 2019-05-21
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Satisfied
Floating · created 2017-12-20 · satisfied 2019-05-21
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Satisfied