Hertingfordbury Investments Limited
Other letting and operating of own or leased real estate · Hatfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£535,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£535,007
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £535,007 | £589,766 | £478,723 | £508,850 | £506,202 | £381,278 | £486,248 | £384,015 | £438,534 | £342,563 | £234,719 | — | £223,349 | £210,868 | £196,491 |
| Equity | £535,007 | £589,766 | £478,723 | £508,850 | £506,202 | £381,278 | £486,248 | £384,015 | £438,534 | £342,563 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,016,506 | £2,583,878 | £2,408,878 | — | — | — | — | — | — | — | — | — | £842,343 | £832,191 | £716,590 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,232,554 | £613,561 | £613,561 | £613,561 | £613,561 |
| Current assets | — | — | £3,879 | £3,061 | £6,181 | £2,186 | £525 | £8,173 | £6,246 | £1,198 | £212,965 | — | £271,597 | £269,984 | £252,244 |
| Cash at bank | — | — | £99 | £366 | £1,338 | £1,736 | — | £6,366 | £2,724 | £792 | £3,715 | — | £513 | £408 | £2,279 |
| Debtors | £522 | £522 | £3,780 | £2,695 | £4,843 | £450 | £525 | £1,807 | £3,522 | £406 | £209,250 | — | £271,084 | £269,576 | £249,965 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £294,982 | £290,344 | £292,706 | £36,275 | £38,804 | — | £28,551 | £28,527 | £26,018 |
| Creditors after one year | — | — | — | — | — | — | £1,020,120 | £996,939 | £949,359 | £1,203,563 | £1,171,996 | — | £862,040 | £862,780 | £746,325 |
| Provisions | £3,119 | £122,353 | £89,103 | £89,103 | £86,253 | £51,412 | £69,175 | £36,875 | £50,647 | £28,797 | — | — | — | — | — |
| Net current assets | −£21,430 | −£16,032 | −£13,238 | −£15,550 | −£34,466 | −£48,241 | −£294,457 | −£282,171 | −£286,460 | −£35,077 | £174,161 | — | £243,046 | £241,457 | £226,226 |
| Assets less current liabilities | £1,995,076 | £2,567,846 | £2,395,640 | £2,059,450 | £2,025,534 | £1,766,759 | £1,575,543 | £1,417,829 | £1,438,540 | £1,574,923 | £1,406,715 | — | £1,085,389 | £1,073,648 | £942,816 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-11-23
All monies
OutstandingProperty · created 2007-06-30
All monies
Outstanding