Hereford Investments Limited
Other building completion and finishing · Beccles
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,369,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,119,223
Creditors < 1 year
£86,682
Equity
£2,369,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-11-30 | 2016-11-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,369,627 | £2,379,813 | £2,359,655 | £2,344,691 | £2,331,653 | £2,312,756 | £2,209,074 | £1,490,056 | £1,477,486 | £1,442,058 | — | — | −£219,681 | −£221,038 |
| Equity | £2,369,627 | £2,379,813 | £2,359,655 | £2,344,691 | £2,331,653 | £2,312,756 | £2,209,074 | £1,490,056 | £1,477,486 | £1,442,058 | −£246,880 | −£219,582 | −£219,681 | −£221,038 |
| Assets | ||||||||||||||
| Fixed assets | £340,133 | £340,133 | £165,033 | £165,033 | £165,033 | £165,037 | £41 | £45 | £49 | £66 | — | — | £180 | £240 |
| Property, plant & equipment | — | — | — | £165,033 | £165,033 | £165,037 | £41 | £45 | £49 | £66 | £101 | £135 | £180 | £240 |
| Current assets | £2,119,223 | £2,074,776 | £2,272,614 | £2,257,739 | £2,257,160 | £2,358,236 | £2,367,586 | £1,806,059 | £2,024,020 | £2,074,522 | £1,758,019 | £1,752,798 | £1,749,942 | £1,745,103 |
| Cash at bank | — | — | — | £237,749 | £77,173 | £87,778 | £9,929 | £9,764 | £327,066 | £269,279 | £14,294 | £7,868 | £9,655 | £83,490 |
| Debtors | — | — | — | £2,019,990 | £2,179,987 | £2,270,458 | £2,357,657 | £1,623,927 | £1,524,586 | £1,632,875 | £828,359 | £829,564 | £824,921 | £624,921 |
| Stock | — | — | — | — | — | — | — | £172,368 | £172,368 | £172,368 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £86,682 | £31,045 | £73,942 | £78,081 | £90,540 | £210,517 | £158,553 | £316,048 | £546,583 | £632,530 | £435,000 | £402,515 | £399,803 | £396,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 |
| Net current assets | £2,032,541 | £2,043,731 | £2,198,672 | £2,179,658 | £2,166,620 | £2,147,719 | £2,209,033 | £1,490,011 | £1,477,437 | £1,441,992 | £1,323,019 | £1,350,283 | £1,350,139 | £1,348,722 |
| Assets less current liabilities | £2,372,674 | £2,383,864 | £2,363,705 | £2,344,691 | £2,331,653 | £2,312,756 | £2,209,074 | £1,490,056 | £1,477,486 | £1,442,058 | £1,323,120 | £1,350,418 | £1,350,319 | £1,348,962 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-04-30
All monies
OutstandingAll Assets · created 2012-04-30
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OutstandingShow 7 satisfied / released
Fixed · created 2006-11-17 · satisfied 2012-05-02
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SatisfiedFixed · created 2006-03-15 · satisfied 2012-05-02
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SatisfiedAll Assets · created 2003-10-21 · satisfied 2012-05-02
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SatisfiedUnknown · created 2003-10-21 · satisfied 2012-05-02
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SatisfiedFloating · created 2003-10-21 · satisfied 2012-05-02
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SatisfiedShares · created 2000-11-22 · satisfied 2005-07-27
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SatisfiedProperty · created 2000-11-16 · satisfied 2005-07-27
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Satisfied