Netherdown (Herts) Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,518,584
Cash
£137,309
Turnover
—
Profit / loss
—
Current assets
£7,071,350
Creditors < 1 year
£1,374,857
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,518,584 | £3,023,633 | £3,305,136 | £2,980,106 | £241,150 | £713,005 | £715,290 | £641,119 | £635,165 | £571,361 | £396,812 | £278,514 | — | — | — | £370,192 |
| Equity | — | — | — | — | — | — | — | £641,119 | £635,165 | £571,361 | £396,812 | £278,514 | £271,713 | £274,081 | £327,192 | £370,192 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,229 |
| Property, plant & equipment | £65,689 | £98,534 | £4,499 | £8,999 | £13,499 | £5,245 | £15,738 | £21,289 | £14,763 | £21,580 | £29,614 | £6,639 | £9,740 | £5,946 | £6,995 | £8,229 |
| Current assets | £7,071,350 | £4,886,631 | £6,469,803 | £4,951,868 | £6,835,659 | £3,409,546 | £1,656,788 | £1,816,689 | £1,513,716 | £1,729,698 | £1,097,553 | £1,073,558 | £397,710 | £311,699 | £437,420 | £475,279 |
| Cash at bank | £137,309 | £129,259 | £3,259,040 | £362,906 | £434,634 | £154,031 | £311,081 | £137,926 | £170,678 | £532,765 | £36,547 | £62,669 | £165,945 | £216,398 | £295,462 | £350,100 |
| Debtors | — | — | — | — | — | £42,626 | £53,093 | £54,226 | £42,896 | £16,805 | £38,009 | £21,289 | £14,407 | £71,476 | £78,303 | £80,316 |
| Stock | £6,898,870 | £4,664,341 | £3,179,116 | £4,556,098 | £6,336,872 | £3,212,889 | £1,292,614 | £1,624,537 | £1,300,142 | £1,180,128 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,374,857 | £357,033 | £2,278,353 | £1,824,256 | £6,358,008 | £2,651,786 | £949,733 | £949,118 | £478,871 | £1,179,917 | £728,829 | £801,683 | £135,737 | £43,564 | £117,223 | — |
| Creditors after one year | £3,243,598 | £1,586,252 | £890,813 | £156,505 | £250,000 | £50,000 | £7,503 | £247,741 | £414,443 | — | — | — | — | — | — | — |
| Provisions | — | £18,247 | — | — | — | — | — | — | — | — | £1,526 | £0 | — | — | — | — |
| Net current assets | £5,696,493 | £4,529,598 | £4,191,450 | £3,127,612 | £477,651 | £757,760 | £707,055 | £867,571 | £1,034,845 | £549,781 | £368,724 | £271,875 | £261,973 | £268,135 | £320,197 | £361,963 |
| Assets less current liabilities | £5,762,182 | £4,628,132 | £4,195,949 | £3,136,611 | £491,150 | £763,005 | £722,793 | £888,860 | £1,049,608 | — | £398,338 | £278,514 | £271,713 | £274,081 | £327,192 | £370,192 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-07-16
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OutstandingFloating · created 2026-07-16
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OutstandingFixed · created 2025-12-18
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OutstandingFloating · created 2025-07-14
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OutstandingFloating · created 2022-11-14
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OutstandingAll Assets · created 2022-11-14
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OutstandingFloating · created 2019-10-04
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OutstandingAll Assets · created 2019-03-29
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OutstandingFloating · created 2019-03-29
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OutstandingFloating · created 2018-01-29
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OutstandingFloating · created 2018-01-29
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OutstandingShow 20 satisfied / released
Floating · created 2018-05-02 · satisfied 2018-12-20
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SatisfiedFloating · created 2018-05-02 · satisfied 2018-12-20
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SatisfiedFloating · created 2015-09-30 · satisfied 2018-12-20
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SatisfiedFloating · created 2015-03-05 · satisfied 2018-12-20
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SatisfiedFloating · created 2014-12-15 · satisfied 2018-12-20
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SatisfiedFloating · created 2014-03-24 · satisfied 2014-11-06
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SatisfiedFloating · created 2013-11-15 · satisfied 2018-12-20
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SatisfiedFixed · created 2013-11-15 · satisfied 2018-12-20
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SatisfiedFixed · created 2005-10-14 · satisfied 2014-11-06
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SatisfiedAll Assets · created 2005-09-26 · satisfied 2014-11-06
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SatisfiedFixed · created 2004-02-16 · satisfied 2014-11-06
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SatisfiedProperty · created 1999-07-19 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-07-02 · satisfied 2004-06-09
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CONTRACT
SatisfiedProperty · created 1999-07-02 · satisfied 2004-06-09
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CONTRACT
SatisfiedProperty · created 1999-06-16 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-04-06 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-03-03 · satisfied 2004-06-09
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SatisfiedProperty · created 1998-10-09 · satisfied 2004-06-09
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SatisfiedProperty · created 1997-03-11 · satisfied 1998-08-07
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SatisfiedAll Assets · created 1996-01-20 · satisfied 2006-01-17
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Satisfied