Herbie Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£30,780
Cash
£83,975
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£202,592
Equity
£30,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £30,780 | −£19,312 |
| Equity | £30,780 | −£19,312 |
| Assets | ||
| Cash at bank | £83,975 | £2,911 |
| Liabilities | ||
| Creditors within one year | £202,592 | £147,652 |
| Creditors after one year | £313,671 | £119,245 |
| Provisions | £14,932 | £0 |
| Net current assets | −£118,617 | −£144,741 |
| Assets less current liabilities | £359,383 | £99,933 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-05-15
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OutstandingUnknown · created 2026-02-23
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OutstandingUnknown · created 2024-09-20
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OutstandingUnknown · created 2024-09-30
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OutstandingUnknown · created 2024-09-20
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OutstandingUnknown · created 2024-08-14
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OutstandingProperty · created 2024-05-10
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OutstandingShow 1 satisfied / released
Unknown · created 2023-09-08 · satisfied 2026-02-24
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Satisfied