Herring Properties Limited
Private Limited Company · Wilmslow
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£65,319
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£18,348
Creditors < 1 year
—
Equity
−£65,319
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£65,319 | −£34,698 | −£27,434 | — | — | — | — | — | — | — | — | — | £1,230 | £960 | £814 |
| Equity | −£65,319 | −£34,698 | −£27,434 | −£13,788 | £12,474 | £15,203 | £13,866 | £36,133 | £36,140 | £33,241 | £42,210 | £60,702 | £1,230 | £960 | £814 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,172 | £1,564 | £2,204 |
| Property, plant & equipment | £0 | £49 | £66 | £88 | £117 | £157 | £208 | £278 | £370 | £493 | £658 | £878 | £1,172 | £1,564 | £2,204 |
| Current assets | £18,348 | £1,395,737 | £1,064,737 | £1,045,566 | £947,315 | £2,916,314 | £576,947 | £279,507 | £1,283,257 | £940,564 | £330,980 | £1,241,280 | £1,319,237 | £1,007,840 | £426,677 |
| Cash at bank | £200 | £47 | £47 | £47 | £2,036 | £0 | — | — | — | — | £11,536 | £4,519 | £20,983 | £36,434 | £1,672 |
| Debtors | £18,148 | £13,649 | £10,518 | £10,517 | £8,204 | £3,172 | £7,834 | £11,718 | £18,350 | £17,054 | £21,394 | £6,756 | £4,754 | £7,609 | £5 |
| Stock | £0 | £1,382,041 | £1,054,172 | £1,035,002 | £937,075 | £2,913,142 | £569,113 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £243,652 | £1,247,487 | £907,816 | £289,428 | £1,181,456 | — | — | — |
| Net current assets | −£16,234 | £15,253 | −£27,500 | −£13,876 | £12,357 | £15,046 | £13,658 | £35,855 | £35,770 | £32,748 | £41,552 | £59,824 | £58 | −£604 | −£1,390 |
| Assets less current liabilities | −£16,234 | £15,302 | −£27,434 | −£13,788 | £12,474 | £15,203 | £13,866 | £36,133 | £36,140 | £33,241 | £42,210 | £60,702 | £1,230 | £960 | £814 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
17 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-12-04
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OutstandingFixed · created 2019-07-22
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OutstandingFixed · created 2019-07-22
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OutstandingFixed · created 2019-07-22
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OutstandingFixed · created 2017-11-01
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OutstandingFloating · created 2016-06-17
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OutstandingFixed · created 2013-11-08
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OutstandingProperty · created 2012-11-28
All monies
OutstandingUnknown · created 2012-11-28
£300,000.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2011-11-10
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OutstandingProperty · created 2010-12-03
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OutstandingFixed · created 2008-11-07
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OutstandingUnknown · created 2008-10-14
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OutstandingUnknown · created 2008-09-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-05
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OutstandingFixed · created 2007-08-20
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OutstandingAll Assets · created 2007-08-17
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OutstandingShow 5 satisfied / released
Unknown · created 2019-02-19 · satisfied 2019-12-16
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SatisfiedFixed · created 2018-08-23 · satisfied 2019-03-19
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-12-14
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SatisfiedFixed · created 2009-04-03 · satisfied 2011-01-05
All monies
Satisfied