Herberts Yard Operations Ltd
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,635
Cash
£191,888
Turnover
—
Profit / loss
—
Current assets
£577,343
Creditors < 1 year
£279,946
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £399,635 | £231,755 |
| Assets | ||
| Property, plant & equipment | £98,237 | £75,660 |
| Current assets | £577,343 | £437,472 |
| Cash at bank | £191,888 | £144,544 |
| Stock | £16,059 | £19,629 |
| Liabilities | ||
| Creditors within one year | £279,946 | £282,359 |
| Net current assets | £301,398 | £156,095 |
| People | ||
| Average employees | 31 | 34 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-11
—
OutstandingAll Assets · created 2023-09-27
—
Outstanding