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Companies/10211482

Hermes House Nw2 Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£18,185
Cash
£2,095
Turnover
—
Profit / loss
—
Current assets
£8,320
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£18,185−£12,034−£11,972−£10,238−£31,012−£27,873−£22,027−£10,367−£4,281
Equity————−£31,012−£27,873−£22,027−£10,367−£4,281
Assets
Fixed assets£1,205,386£1,205,386———————
Property, plant & equipment£1,205,386£1,205,386£1,205,386£1,200,305£1,176,441£1,175,993£1,207,611£1,302,989£1,302,989
Current assets£8,320£7,431£6,824£3,271£816£276———
Cash at bank£2,095£3,320£120£355£420£276£1,278£706£7,150
Debtors£6,225£4,111£6,704£2,916£396£0———
Liabilities
Creditors£82,802£75,762———————
Creditors within one year——£75,093£76,478£72,988£161,194£195,368£284,514£289,420
Creditors after one year——£1,149,089£1,137,336£1,135,281£1,042,948£1,035,548£1,029,548£1,025,000
Net current assets−£74,482−£68,331−£68,269−£73,207−£72,172−£160,918−£194,090−£283,808−£282,270
Assets less current liabilities£1,130,904£1,137,055£1,137,117£1,127,098£1,104,269£1,015,075£1,013,521£1,019,181£1,020,719
People & pay
Average employees000000000
Source evidenceView 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 charges

No charges available in our records.