Herts Autos Ltd
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£74,672
Cash
£35,379
Turnover
—
Profit / loss
—
Current assets
£314,404
Creditors < 1 year
£229,345
Equity
£74,672
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,672 | £52,823 | £12,263 | £8,550 | £8,260 |
| Equity | £74,672 | £52,823 | £12,263 | £8,550 | £8,260 |
| Assets | |||||
| Current assets | £314,404 | £218,553 | £133,899 | £137,259 | £113,573 |
| Cash at bank | £35,379 | £78,553 | £28,899 | — | — |
| Debtors | −£975 | — | — | — | — |
| Stock | £280,000 | £140,000 | £105,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £229,345 | £144,872 | £90,059 | £79,394 | £52,913 |
| Creditors after one year | £10,387 | £20,858 | £31,577 | £42,546 | £50,000 |
| Net current assets | £85,059 | £73,681 | £43,840 | £57,865 | £60,660 |
| Assets less current liabilities | £85,059 | £73,681 | £43,840 | £57,865 | £60,660 |
| People | |||||
| Average employees | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-21 · satisfied 2024-02-15
—
Satisfied