Herongrange Manpower Direct Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£343,358
Cash
£9,754
Turnover
—
Profit / loss
—
Current assets
£68,908
Creditors < 1 year
£456,220
Equity
−£343,358
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£343,358 | −£343,358 | −£38,601 | — | — | — |
| Equity | −£343,358 | −£343,358 | −£38,601 | £22,083 | £2,768 | £56,058 |
| Assets | ||||||
| Fixed assets | £43,954 | £43,954 | — | £45,936 | £5,658 | — |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £43,954 | £43,954 | £51,732 | £45,936 | £5,658 | £7,544 |
| Current assets | £68,908 | £68,908 | £687,948 | £559,020 | £80,000 | £266,536 |
| Cash at bank | £9,754 | £9,754 | £4,588 | £103,437 | £6,084 | £7,002 |
| Debtors | £57,154 | £57,154 | £681,360 | £453,583 | £55,416 | £251,034 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £18,500 | £8,500 |
| Liabilities | ||||||
| Creditors within one year | £456,220 | £456,220 | £778,281 | — | — | — |
| Net current assets | −£387,312 | −£387,312 | −£90,333 | −£23,853 | −£2,890 | £48,514 |
| Assets less current liabilities | −£343,358 | −£343,358 | — | £22,083 | £2,768 | £56,058 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 17 | 4 | 5 |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-12-10 · satisfied 2024-10-19
—
Satisfied