Hera Waterproofing Ltd
Agents involved in the sale of timber and building materials · Lichfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-26
—
OutstandingFloating · created 2026-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-25 · satisfied 2026-06-29
—
Satisfied