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Companies/14677673

Hera Waterproofing Ltd

Agents involved in the sale of timber and building materials · Lichfield

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£156,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£533,795
Creditors < 1 year
£384,417
Equity
£156,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£156,910£62,127
Equity£156,910£62,127
Assets
Fixed assets£152,156£5,398
Current assets£533,795£186,118
Liabilities
Creditors within one year£384,417£93,808
Creditors after one year£144,624£35,581
Net current assets£149,378£92,310
Assets less current liabilities£301,534£97,708
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Floating · created 2026-06-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-25 · satisfied 2026-06-29
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Satisfied