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Companies/11037201

Heckfords Road Great Bentley Ltd

Private Limited Company · Sawbridgeworth

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,262,619
Creditors < 1 year
—
Equity
£400
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£400£400£400—£400£400£400
Equity£400£400£400£400£400£400£400
Assets
Current assets£3,262,619£4,190,387£4,449,818—£6,583,936£8,592,763£7,881,937
Cash at bank—————£34,977£35,007
Debtors£834,240£506,034£506,034————
Stock£2,428,379£3,684,353£3,943,784—£6,582,662£8,515,294£7,846,930
Liabilities
Creditors within one year————£6,583,536£7,246,999£6,536,173
Creditors after one year————£0£1,345,364£1,345,364
Net current assets£305,568£1,219,556£1,747,764—£400£1,345,764£1,345,764
Assets less current liabilities£305,568£1,219,556£1,747,764———£1,345,764
Profit & loss
Turnover——£3,834,500————
Gross profit——£546,374————
Operating profit——£0————
Profit before tax——£0————
Profit / loss——£0————
People
Average employees111—222
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2023-11-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-05-19 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2019-02-04 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2018-01-12 · satisfied 2023-11-17
—
Satisfied
All Assets · created 2018-01-12 · satisfied 2023-11-17
—
Satisfied