Herts Real Estate Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£957,563
Cash
£23,912
Turnover
—
Profit / loss
—
Current assets
£1,380,827
Creditors < 1 year
—
Equity
£957,563
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £957,563 | £925,550 | £578,193 | £462,571 | £84,206 | £77,975 | £21,141 | £29,644 | −£22,656 | £1 |
| Equity | £957,563 | £925,550 | £578,193 | £462,571 | £84,206 | £77,975 | £21,141 | £29,644 | −£22,656 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,380,374 | £3,380,499 | £2,880,665 | — | £2,501,183 | £2,501,442 | £2,501,923 | £2,500,000 | — | — |
| Property, plant & equipment | £374 | £499 | £665 | £887 | £1,183 | £1,442 | £1,923 | — | — | — |
| Current assets | £1,380,827 | £1,422,501 | £1,446,620 | — | £1,288,919 | £1,284,575 | £1,117,241 | £1,245,070 | £1,267,037 | — |
| Cash at bank | £23,912 | £438 | £14,761 | £12,572 | £5,586 | £6,499 | £4,584 | £730 | — | £1 |
| Debtors | £1,356,915 | £1,422,063 | £1,431,859 | — | £1,283,333 | £1,278,076 | £1,112,657 | £1,244,340 | £1,267,037 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,829,687 | £2,756,109 | £2,596,482 | — | — | — |
| Creditors after one year | — | — | — | — | £866,471 | £942,195 | £991,803 | £1,068,953 | — | — |
| Provisions | £208,062 | £208,062 | £107,813 | £107,813 | £9,738 | £9,738 | £9,738 | £9,738 | — | — |
| Net current assets | −£1,667,776 | −£1,671,706 | −£1,498,592 | — | −£1,540,768 | −£1,471,534 | −£1,479,241 | −£1,391,665 | −£1,254,986 | — |
| Assets less current liabilities | £1,712,598 | £1,708,793 | £1,382,073 | — | £960,415 | £1,029,908 | £1,022,682 | £1,108,335 | £1,115,014 | — |
| People | ||||||||||
| Average employees | 7 | 2 | 2 | 2 | 7 | 2 | 6 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2015-07-13
—
OutstandingFixed · created 2015-07-13
—
OutstandingAll Assets · created 2015-07-13
—
Outstanding