Hertfordshire Lta Limited
Operation of sports facilities · Harpenden
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£551,838
Cash
£434,585
Turnover
—
Profit / loss
—
Current assets
£471,238
Creditors < 1 year
£17,436
Equity
£551,838
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £551,838 | £388,359 | £394,763 | −£29,295 | −£25,931 | £2,291 | £10,411 | £12,174 | £12,665 | £11,654 |
| Equity | £551,838 | £388,359 | £394,763 | −£29,295 | −£25,931 | £2,291 | £10,411 | £12,174 | £12,665 | £11,654 |
| Assets | ||||||||||
| Fixed assets | £98,036 | £104,541 | £111,449 | £120,699 | £127,482 | £134,894 | £140,905 | £147,579 | £144,521 | £151,478 |
| Intangible assets | £87,392 | £94,246 | £101,101 | £110,238 | £116,521 | £123,375 | £130,229 | £137,083 | £143,937 | £150,791 |
| Property, plant & equipment | £644 | £295 | £348 | £461 | £961 | £1,519 | £676 | £496 | £584 | £687 |
| Current assets | £471,238 | £346,450 | £319,698 | £43,553 | £61,377 | £71,507 | £108,836 | £135,688 | £140,087 | £129,179 |
| Cash at bank | £434,585 | £342,391 | £307,459 | £4,520 | £22,272 | £26,508 | £71,643 | £101,769 | £110,993 | £94,953 |
| Debtors | £36,653 | £4,059 | £12,239 | £39,033 | £39,105 | £44,999 | £37,193 | £33,919 | £29,094 | £34,226 |
| Liabilities | ||||||||||
| Creditors within one year | £17,436 | £62,632 | £36,384 | £5,695 | £7,019 | £3,462 | £5,498 | £2,171 | £1,243 | £1,298 |
| Creditors after one year | — | — | — | £187,852 | £207,771 | £200,648 | £233,832 | £268,922 | £270,700 | £267,705 |
| Net current assets | £453,802 | £283,818 | £283,314 | £37,858 | £54,358 | £68,045 | £103,338 | £133,517 | £138,844 | £127,881 |
| Assets less current liabilities | £551,838 | £388,359 | £394,763 | £158,557 | £181,840 | £202,939 | £244,243 | £281,096 | £283,365 | £279,359 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View 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 chargesUnknown · created 1995-06-07
All monies
Outstanding