Hernlake Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,149,242

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,701,036

Creditors < 1 year

—

Equity

£6,149,242

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£6,149,242	£6,051,161	£5,743,871	£5,729,380	£5,854,633	£5,343,235	£5,329,785	£4,993,387	£4,380,677	£3,613,267	—	—	—	—
Equity	£6,149,242	£6,051,161	£5,743,871	£5,729,380	£5,854,633	£5,343,235	£5,329,785	£4,993,387	£4,380,677	£3,613,267	£3,290,941	£2,981,137	£2,692,561	£2,421,946
Assets
Fixed assets	£1,868,214	£1,685,284	£1,643,828	£1,182,388	£1,170,292	£899,272	£1,272,211	£1,231,287	£1,183,935	£784,593	£884,752	£988,539	£768,790	£867,954
Property, plant & equipment	—	—	£64	£86	£114	£152	£202	£269	£358	£477	£636	£848	£1,130	£294
Current assets	£4,701,036	£4,689,055	£4,324,390	£4,743,116	£4,930,725	£4,628,689	£4,362,276	£4,122,073	£3,778,184	£3,219,266	£2,766,449	£2,157,498	£2,191,843	£1,789,281
Cash at bank	—	—	£1,234,679	£1,840,310	£2,058,802	£1,769,505	£1,444,916	£1,048,653	£704,764	£417,165	£304,086	£276,926	£892,258	£583,835
Debtors	—	—	—	—	£1,482,293	£1,469,554	£1,527,730	£1,427,707	£1,427,707	£1,254,250	£1,273,500	£1,233,500	£1,090,389	£1,000,000
Stock	—	—	£1,674,641	£1,431,721	£1,389,630	£1,389,630	£1,389,630	£1,645,713	£1,645,713	£1,547,851	—	—	—	—
Liabilities
Creditors within one year	—	—	£111,220	£90,913	—	—	—	—	—	—	£360,260	£164,900	£268,072	£235,289
Provisions	£154,466	£121,026	—	—	£102,908	£51,407	£122,256	£114,474	£104,252	£0	—	—	—	—
Net current assets	£4,435,494	£4,486,903	£4,213,170	£4,652,203	£4,787,249	£4,495,370	£4,179,830	£3,876,574	£3,300,994	£2,828,674	£2,406,189	£1,992,598	£1,923,771	£1,553,992
Assets less current liabilities	£6,303,708	£6,172,187	£5,856,998	£5,834,591	£5,957,541	£5,394,642	£5,452,041	£5,107,861	£4,484,929	£3,613,267	£3,290,941	£2,981,137	£2,692,561	£2,421,946
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—	—
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