Herne Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Wincanton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £798 | £6,421 | −£142,406 | −£98,688 | −£93,009 | −£34,003 |
| Equity | — | — | — | — | — | −£98,688 | −£93,009 | −£34,003 |
| Assets | ||||||||
| Current assets | — | — | £2,742 | £10,137 | £83,364 | £117,447 | £85,299 | £40,108 |
| Cash at bank | — | — | £2,642 | £9,500 | £27,128 | £8,008 | £24,366 | £6,784 |
| Stock | — | — | — | — | £13,278 | £88,458 | £33,671 | £15,812 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,944 | £3,716 | £225,770 | £216,135 | £178,308 | £74,111 |
| Net current assets | — | — | — | — | — | −£98,688 | −£93,009 | −£34,003 |
| Assets less current liabilities | — | — | — | — | — | −£98,688 | −£93,009 | −£34,003 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
| 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
0 outstanding chargesNo charges available in our records.