Gd Heatherlea Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£960,520
Cash
£183
Turnover
—
Profit / loss
—
Current assets
£5,155,686
Creditors < 1 year
—
Equity
−£960,520
Average employees
1
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£960,520 | −£445,112 | −£136,422 |
| Equity | −£960,520 | −£445,112 | — |
| Assets | |||
| Current assets | £5,155,686 | £4,119,233 | £2,295,451 |
| Cash at bank | £183 | £2 | £44 |
| Debtors | £1,074,158 | £1,649 | £7,282 |
| Stock | £4,081,345 | £4,117,582 | £2,288,125 |
| Liabilities | |||
| Creditors | — | — | £116,668 |
| Net current assets | £5,132,353 | £3,934,320 | £2,178,783 |
| Assets less current liabilities | £5,132,353 | £3,934,320 | £2,178,783 |
| People & pay | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-09-15
—
OutstandingAll Assets · created 2021-09-15
—
OutstandingFixed · created 2021-09-15
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Outstanding