Hertford Investment Company Limited

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

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets

£3,284,951

Cash

—

Turnover

—

Profit / loss

—

Current assets

£188,553

Creditors < 1 year

£1,027,603

Equity

£3,284,951

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2026-04-30GBP · unknown	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£3,284,951	£3,203,850	£3,084,360	£3,156,326	—	£3,045,898	£2,908,124	£2,800,270	£2,707,256	£2,565,759	£2,499,949	£2,230,094	£2,180,282
Equity	£3,284,951	£3,203,850	£3,084,360	£3,156,326	£3,126,203	£3,045,898	£2,908,124	£2,800,270	£2,707,256	£2,565,759	£2,499,949	£2,230,094	£2,180,282
Assets
Fixed assets	£4,624,001	£4,552,741	£3,414,920	£3,414,920	£3,414,920	£3,414,972	£3,414,972	£3,414,972	£3,302,510	£2,762,201	£2,762,201	£2,380,990	£2,126,036
Property, plant & equipment	—	—	—	—	—	£3,414,920	£3,414,920	£3,414,920	£3,302,458	£2,762,149	£2,762,149	£2,380,938	£2,125,984
Current assets	£188,553	£160,282	£659,794	£731,898	£706,589	£649,487	£473,319	£365,107	£238,804	£610,744	£593,844	£652,625	£537,347
Cash at bank	—	—	—	—	—	£605,180	£429,012	£320,800	£194,497	£566,437	£549,537	£608,318	£477,986
Debtors	—	—	—	—	—	£200	£200	£200	£200	£200	£200	£200	£15,254
Stock	—	—	—	—	—	£44,107	£44,107	£44,107	£44,107	£44,107	£44,107	—	—
Liabilities
Creditors within one year	£1,027,603	£1,009,173	£990,354	£990,492	£995,306	£1,018,561	£980,167	£979,809	£834,058	£807,186	£856,096	—	—
Creditors after one year	£500,000	£500,000	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£839,050	−£848,891	−£330,560	−£258,594	—	−£369,074	−£506,848	−£614,702	−£595,254	−£196,442	−£262,252	−£150,896	£54,246
Assets less current liabilities	£3,784,951	£3,703,850	£3,084,360	£3,156,326	—	£3,045,898	£2,908,124	£2,800,270	£2,707,256	£2,565,759	£2,499,949	£2,230,094	£2,180,282
People
Average employees	5	3	3	0	0	3	4	4	4	4	3	—	—
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