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Companies/11990396

Herel UK Limited

Buying and selling of own real estate · Purley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£192,546
Cash
£422
Turnover
—
Profit / loss
—
Current assets
£20,422
Creditors < 1 year
£92,469
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£192,546−£109,050−£70,981—−£9,297−£900
Equity———−£44,177−£9,297−£900
Assets
Fixed assets£879,970£880,610£881,410£877,410£877,410£0
Property, plant & equipment£2,560£3,200£4,000———
Current assets£20,422£28,312£21,885£33,043£52,133£49,999
Cash at bank£422£8,312£1,885———
Debtors£20,000£20,000£20,000———
Liabilities
Creditors within one year£92,469£7,618£974,276£954,630——
Creditors after one year£1,000,469£1,010,354————
Net current assets−£72,047£20,694−£952,391—−£350,606−£900
Assets less current liabilities£807,923£901,304——£526,804−£900
People
Average employees330333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-08
—
Outstanding
All Assets · created 2023-07-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2021-05-05 · satisfied 2025-09-15
—
Satisfied