Pocket Hercules Ltd
Security dealing on own account · St. Albans
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£551,091
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£2,795,141
Creditors < 1 year
£8,323,398
Equity
£551,091
Average employees
2
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £551,091 | £512,311 | £359,403 | £442,178 | £930,873 | £431,045 | £331,208 | £100 |
| Equity | £551,091 | £512,311 | £359,403 | £442,178 | £930,873 | £431,045 | £331,208 | £100 |
| Assets | ||||||||
| Fixed assets | £6,079,348 | £6,493,389 | £6,890,500 | £7,455,216 | £7,855,407 | £7,435,554 | £3,858,666 | — |
| Property, plant & equipment | £102,042 | £117,831 | £2,320 | — | — | — | — | — |
| Current assets | £2,795,141 | £2,820,797 | £2,818,488 | £2,798,384 | £1,969,413 | £1,704,784 | £100 | £100 |
| Cash at bank | £585 | £1,086 | £778 | £3,064 | £16,312 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £8,323,398 | £8,801,875 | £9,349,585 | £9,811,422 | £8,743,919 | £8,628,353 | £3,527,558 | — |
| Provisions | — | — | — | — | −£150,028 | −£80,940 | — | — |
| Net current assets | −£5,528,257 | −£5,981,078 | −£6,531,097 | −£7,013,038 | −£6,774,506 | −£6,923,569 | −£3,527,458 | £100 |
| Assets less current liabilities | £551,091 | £512,311 | £359,403 | £442,178 | £1,080,901 | £511,985 | £331,208 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-12-13
—
Outstanding