Herring Investment Co. Limited
Other letting and operating of own or leased real estate · Goole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,340,248
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£954,942
Creditors < 1 year
£2,991,649
Equity
£5,340,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,340,248 | £5,327,517 | £5,220,029 | £504,670 | — | −£171,769 |
| Equity | £5,340,248 | £5,327,517 | £5,220,029 | £504,670 | £440,807 | −£171,769 |
| Assets | ||||||
| Fixed assets | £7,510,005 | £7,455,449 | £9,200,767 | £4,245,261 | — | £2,208,885 |
| Property, plant & equipment | £304,349 | £304,349 | £304,349 | £304,349 | — | £304,349 |
| Current assets | £954,942 | £575,572 | £651,261 | £785,787 | — | £426,504 |
| Cash at bank | £7,055 | £2,844 | £92,509 | £256,804 | — | £425,501 |
| Debtors | £947,887 | £572,728 | £558,752 | £528,983 | — | £1,003 |
| Liabilities | ||||||
| Creditors within one year | £2,991,649 | £2,582,005 | £4,535,337 | £4,413,543 | — | £2,807,158 |
| Provisions | £133,050 | £121,499 | £96,662 | £112,835 | — | — |
| Net current assets | −£2,036,707 | −£2,006,433 | −£3,884,076 | −£3,627,756 | — | −£2,380,654 |
| Assets less current liabilities | £5,473,298 | £5,449,016 | £5,316,691 | £617,505 | — | −£171,769 |
| Profit & loss | ||||||
| Operating profit | — | — | — | −£33,625 | — | — |
| Profit before tax | — | — | — | £137,241 | — | — |
| Profit / loss | — | — | — | £111,863 | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | — | 1 |
| Source evidence | 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.