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Companies/13903615

New Hereford House Property Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£13,100
Cash
£40,236
Turnover
—
Profit / loss
—
Current assets
£42,282
Creditors < 1 year
£2,259,324
Equity
£13,100
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.

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3111 months
Balance sheet
Net assets£13,100£10,000£10,000
Equity£13,100£10,000—
Assets
Current assets£42,282£3,296£3,997
Cash at bank£40,236£1,247£2,749
Debtors£2,046£2,049£1,248
Liabilities
Creditors within one year£2,259,324£2,257,029£2,254,753
Creditors after one year£501,736£295,145£177,000
Net current assets−£2,217,042−£2,253,733−£2,250,756
Assets less current liabilities£514,836£305,145£187,000
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-07-11
—
Outstanding
Show 2 satisfied / released
Property · created 2022-07-19 · satisfied 2025-07-21
—
Satisfied
Property · created 2022-07-19 · satisfied 2025-07-21
—
Satisfied