London And Hertfordshire Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,949,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,442,725
Creditors < 1 year
£27,392,649
Equity
£3,949,924
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,949,924 | £3,156,845 | £2,123,880 | £1,447,937 | £1,446,889 | £1,574,756 | £1,444,093 | £43,011 | −£11,332 |
| Equity | £3,949,924 | £3,156,845 | £2,123,880 | £1,447,937 | £1,446,889 | £1,574,756 | £1,444,093 | £43,011 | −£11,332 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — |
| Current assets | £23,442,725 | £23,954,974 | £23,538,759 | £23,233,792 | £22,917,909 | £21,848,057 | £19,960,406 | £17,566,749 | £17,896,238 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,681 |
| Debtors | — | — | — | — | — | — | — | — | £418,429 |
| Stock | — | — | — | — | — | — | — | — | £17,437,128 |
| Liabilities | |||||||||
| Creditors within one year | £27,392,649 | £10,484,475 | £9,977,311 | £9,681,729 | £9,364,798 | £11,422,813 | £9,404,499 | £8,184,107 | — |
| Creditors after one year | £0 | £16,627,344 | £15,685,328 | £15,000,000 | £15,000,000 | £12,000,000 | £12,000,000 | £9,425,653 | — |
| Net current assets | −£3,949,924 | £13,470,499 | £13,561,448 | £13,552,063 | £13,553,111 | £10,425,244 | £10,555,907 | £9,382,642 | £9,413,805 |
| Assets less current liabilities | £3,949,924 | £13,470,499 | £13,561,448 | £13,552,063 | £13,553,111 | £10,425,244 | £10,555,907 | £9,382,642 | £9,413,805 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-11-07 · satisfied 2026-09-23
—
SatisfiedFixed · created 2018-11-07 · satisfied 2026-09-23
—
SatisfiedFixed · created 2018-11-07 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2018-11-19
—
Satisfied