Herbert Group Limited
Activities of other holding companies n.e.c. · Suffolk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,749,591
Cash
£36,533
Turnover
—
Profit / loss
—
Current assets
£38,943
Creditors < 1 year
£125,229
Equity
£2,749,591
Average employees
0
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 | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,749,591 | £3,858,602 | £3,747,148 | — | £3,628,502 | — | £3,621,288 | — | — | — | — | — |
| Equity | £2,749,591 | £3,858,602 | £3,747,148 | £3,628,502 | £3,628,502 | £3,621,288 | £3,621,288 | £3,596,198 | £3,597,000 | £3,540,000 | £3,540,000 | £2,647,000 |
| Assets | ||||||||||||
| Fixed assets | £3,003,950 | £4,215,176 | £4,247,926 | — | £6,189,814 | — | £6,222,564 | — | £6,255,000 | — | £6,288,000 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,248,950 | £1,281,700 | £1,314,450 | — | £1,347,200 | — | £1,379,950 | — | £1,412,000 | — | — | — |
| Current assets | £38,943 | £46,031 | £541,092 | — | £52,625 | — | £47,287 | — | £624,000 | — | £125,000 | — |
| Cash at bank | £36,533 | £35,001 | £32,841 | — | £31,829 | — | £29,096 | — | £32,000 | — | £25,000 | — |
| Debtors | £2,410 | £11,030 | — | — | — | — | — | — | £592,000 | — | £100,000 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £125,229 | £234,532 | £873,797 | — | £2,486,202 | — | £2,520,828 | — | £3,154,000 | — | £2,661,000 | — |
| Creditors after one year | £168,073 | £168,073 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | −£168,073 | — | −£127,735 | — | −£127,735 | — | −£128,000 | — | −£212,000 | — |
| Net current assets | −£86,286 | −£188,501 | −£332,705 | — | −£2,433,577 | — | −£2,473,541 | — | −£2,530,000 | — | −£2,536,000 | — |
| Assets less current liabilities | £2,917,664 | £4,026,675 | £3,915,221 | — | £3,756,237 | — | £3,749,023 | — | £3,725,000 | — | £3,752,000 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £118,646 | — | £7,214 | — | £25,090 | — | £57,000 | — | £893,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | 108 | — | 122 | — | 0 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Dalriada Trustees LimitedReceiver
All Assets · created 2026-05-22
—
OutstandingRichard James Herbert, Clive Douglas Farrow And Pan Trustees UK LLP (As Trustees Of The HerbertReceiver
Property · created 2021-12-30
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OutstandingAll Assets · created 2021-12-30
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OutstandingShow 10 satisfied / released
Property · created 2021-12-30 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2021-12-30 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2022-05-04
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SatisfiedProperty · created 2012-06-18 · satisfied 2021-04-14
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SatisfiedProperty · created 2012-06-18 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2022-05-04
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SatisfiedUnknown · created 2002-11-22 · satisfied 2012-06-30
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SatisfiedUnknown · created 2002-11-22 · satisfied 2012-06-30
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SatisfiedAll Assets · created 2002-08-13 · satisfied 2012-11-23
All monies
SatisfiedFixed · created 2001-08-07 · satisfied 2002-12-14
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Satisfied