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Companies/14894934

Herbie Properties Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-05-3112 months · Company2024-05-3112 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-05-15
—
Outstanding
Unknown · created 2026-02-23
—
Outstanding
Unknown · created 2024-09-20
—
Outstanding
Unknown · created 2024-09-30
—
Outstanding
Unknown · created 2024-09-20
—
Outstanding
Unknown · created 2024-08-14
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Outstanding
Property · created 2024-05-10
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Outstanding
Show 1 satisfied / released
Unknown · created 2023-09-08 · satisfied 2026-02-24
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Satisfied