Herczel & Freeds Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,894,976
Cash
£7,521
Turnover
—
Profit / loss
£15,942
Current assets
£2,309,692
Creditors < 1 year
—
Equity
£3,894,976
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,894,976 | £3,879,034 | £3,756,924 | £4,366,492 | £4,326,879 | £4,259,973 | £4,164,994 | £821,952 | £712,630 | £605,656 | £498,009 | £390,758 | £289,804 | £212,702 | £129,243 | £78,715 |
| Equity | £3,894,976 | £3,879,034 | £3,756,924 | £4,366,492 | £4,326,879 | £4,259,973 | £4,164,994 | £821,952 | £712,630 | £605,656 | £498,009 | £390,758 | £289,804 | £212,702 | £129,243 | £78,715 |
| Assets | ||||||||||||||||
| Fixed assets | £3,514,222 | £3,514,370 | £2,541,606 | £2,501,889 | £2,502,222 | £4,252,615 | £4,253,076 | £1,031,598 | £1,032,236 | £1,032,988 | £1,033,872 | £1,034,912 | £1,036,135 | £1,037,574 | £1,036,267 | £1,037,518 |
| Property, plant & equipment | £838 | £986 | £1,606 | £1,889 | £2,222 | £2,615 | £3,076 | £3,619 | £4,257 | £5,009 | £5,893 | £1,034,912 | £1,036,135 | £1,037,574 | £1,036,267 | £1,037,518 |
| Current assets | £2,309,692 | £2,320,313 | £2,615,934 | £2,589,857 | £2,675,092 | £166,852 | £200,523 | £203,357 | £165,665 | £155,006 | £116,793 | £122,985 | £115,618 | £115,858 | £109,552 | £101,391 |
| Cash at bank | £7,521 | £23,642 | £148,916 | £258,256 | £617,774 | £2,347 | £93,936 | £13,179 | £32,267 | £10,334 | £5,766 | £14,439 | £13,776 | £15,588 | £0 | — |
| Debtors | £2,302,171 | £2,296,671 | £2,467,018 | £2,331,601 | £2,057,318 | £164,505 | £106,587 | £190,178 | £133,398 | £144,672 | £111,027 | £108,546 | £101,842 | £100,270 | £109,552 | £101,391 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £78,691 | £75,504 | £47,181 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £406,580 | £506,834 | £605,475 | — | — | — | — | — |
| Provisions | £672,509 | £672,509 | £672,509 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,218,263 | £2,202,173 | £2,537,827 | £2,514,603 | £2,474,657 | £108,416 | £112,900 | £95,040 | £86,974 | £79,502 | £69,612 | £58,378 | £51,453 | £66,845 | £75,037 | £69,278 |
| Assets less current liabilities | £5,732,485 | £5,716,543 | £5,079,433 | £5,016,492 | £4,976,879 | £4,361,031 | £4,365,976 | £1,126,638 | £1,119,210 | £1,112,490 | £1,103,484 | £1,093,290 | £1,087,588 | £1,104,419 | £1,111,304 | £1,106,796 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £15,942 | — | −£609,568 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2022-06-10
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OutstandingAll Assets · created 2022-05-10
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OutstandingFloating · created 2022-05-10
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OutstandingFloating · created 2018-07-10
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OutstandingAll Assets · created 2018-07-10
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OutstandingShow 7 satisfied / released
Property · created 2005-04-04 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2018-06-29
All monies
SatisfiedProperty · created 2004-11-19 · satisfied 2013-09-29
All monies
SatisfiedProperty · created 2004-09-28 · satisfied 2018-02-08
All monies
SatisfiedAll Assets · created 2000-01-13 · satisfied 2015-08-28
All monies
SatisfiedProperty · created 2000-01-13 · satisfied 2015-08-28
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SatisfiedProperty · created 1998-12-07 · satisfied 2015-08-28
All monies
Satisfied