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Companies/12835843

Hercules Properties Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£15,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,861
Creditors < 1 year
£7,187
Equity
−£15,655
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£15,655−£21,316−£25,397−£23,953−£18,711
Equity−£15,655−£21,316−£25,397−£23,953−£18,711
Assets
Fixed assets£150,391£150,391£150,391£150,391£150,391
Current assets£18,861£12,874£6,307£9£3,245
Liabilities
Creditors within one year£7,187£7,186£6,650£2,675£0
Creditors after one year£177,720£177,395£175,445£171,678£172,347
Net current assets£11,674£5,688−£343−£2,666£3,245
Assets less current liabilities£162,065£156,079£150,048£147,725£153,636
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-12-18
—
Outstanding