Herjavec Group Limited
Information technology consultancy activities · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,243,158
Cash
£1,214,195
Turnover
—
Profit / loss
—
Current assets
£3,577,447
Creditors < 1 year
£3,311,533
Equity
£1,243,158
Average employees
34
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,243,158 | £1,721,336 |
| Equity | £1,243,158 | £1,721,336 |
| Assets | ||
| Fixed assets | £977,244 | £1,110,998 |
| Property, plant & equipment | £99,911 | £233,665 |
| Current assets | £3,577,447 | £5,466,755 |
| Cash at bank | £1,214,195 | £1,860,521 |
| Debtors | £2,363,252 | £3,606,234 |
| Liabilities | ||
| Creditors within one year | £3,311,533 | £4,850,120 |
| Provisions | — | £6,297 |
| Net current assets | £265,914 | £616,635 |
| Assets less current liabilities | £1,243,158 | £1,727,633 |
| People & pay | ||
| Average employees | 34 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-01-01 · satisfied 2021-05-21
—
SatisfiedFixed · created 2017-02-14 · satisfied 2021-05-21
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2021-05-21
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SatisfiedFixed · created 2016-05-10 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2016-05-10 · satisfied 2021-05-21
—
SatisfiedFixed · created 2015-05-08 · satisfied 2021-05-21
—
SatisfiedFixed · created 2015-03-31 · satisfied 2021-05-21
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Satisfied