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Companies/03222796

Herczel & Freeds Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees00000
Source evidenceView 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 charges
Fixed · created 2022-06-10
Outstanding
All Assets · created 2022-05-10
Outstanding
Floating · created 2022-05-10
Outstanding
Floating · created 2018-07-10
Outstanding
All Assets · created 2018-07-10
Outstanding
Show 7 satisfied / released
Property · created 2005-04-04 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 2005-03-23 · satisfied 2018-06-29
All monies
Satisfied
Property · created 2004-11-19 · satisfied 2013-09-29
All monies
Satisfied
Property · created 2004-09-28 · satisfied 2018-02-08
All monies
Satisfied
All Assets · created 2000-01-13 · satisfied 2015-08-28
All monies
Satisfied
Property · created 2000-01-13 · satisfied 2015-08-28
All monies
Satisfied
Property · created 1998-12-07 · satisfied 2015-08-28
All monies
Satisfied