Hertford Property Services Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,698,900
Cash
£894,531
Turnover
—
Profit / loss
—
Current assets
£894,632
Creditors < 1 year
£92,344
Equity
£1,698,900
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 | 2026-04-3012 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-09-29 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,698,900 | £1,193,701 | £1,172,653 | £939,368 | £835,286 | £720,587 | £612,204 | £484,898 | — | — | £104,784 | £54,090 |
| Equity | £1,698,900 | £1,193,701 | £1,172,653 | £939,368 | £835,286 | £720,587 | £612,204 | £484,898 | £261,356 | £179,074 | £104,784 | £54,090 |
| Assets | ||||||||||||
| Fixed assets | £1,720,197 | £1,150,049 | £1,472,102 | £1,472,102 | £829,852 | £829,852 | £829,852 | £829,852 | — | — | — | — |
| Current assets | £894,632 | £904,049 | £729,035 | £687,993 | £596,013 | £521,580 | £258,129 | £124,609 | £159,087 | £113,059 | — | — |
| Cash at bank | £894,531 | £859,017 | — | — | — | — | — | — | £9,085 | £113,059 | £2,443 | £10,830 |
| Debtors | — | — | — | — | — | — | — | — | £150,002 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £92,344 | £141,365 | — | — | — | — | — | — | £286,598 | £287,667 | £287,729 | £154,718 |
| Creditors after one year | £681,048 | £719,032 | — | — | — | — | — | — | £440,985 | £476,170 | £439,782 | £229,311 |
| Provisions | −£142,537 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £802,288 | £762,684 | £593,314 | £428,402 | £440,828 | £345,259 | £141,993 | £44,950 | −£127,511 | −£174,608 | −£285,286 | −£143,888 |
| Assets less current liabilities | £2,522,485 | £1,912,733 | £2,065,416 | £1,900,504 | £1,270,680 | £1,175,111 | £971,845 | £874,802 | £702,341 | £655,244 | £544,566 | £283,401 |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-02-10
—
OutstandingFloating · created 2014-02-03
—
OutstandingFloating · created 2013-07-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-20
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Part SatisfiedAll Assets · created 2011-05-27 · satisfied 2014-03-06
All monies
Satisfied