Hermitage Capital Management (UK) Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£5,854,715
Cash
£170,585
Turnover
—
Profit / loss
—
Current assets
£1,001,691
Creditors < 1 year
£7,129,903
Equity
−£5,854,715
Average employees
3
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,854,715 | −£5,483,331 | −£5,732,233 | −£4,964,610 |
| Equity | −£5,854,715 | −£5,483,331 | −£5,732,233 | −£4,964,610 |
| Assets | ||||
| Fixed assets | £273,497 | £272,782 | £268,430 | £267,253 |
| Property, plant & equipment | £9,497 | £8,782 | £4,430 | £3,253 |
| Current assets | £1,001,691 | £352,608 | £195,368 | £322,493 |
| Cash at bank | £170,585 | £113,871 | £69,795 | £57,829 |
| Debtors | £831,106 | £238,737 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,129,903 | £6,108,721 | £6,196,031 | £5,554,356 |
| Net current assets | −£6,128,212 | −£5,756,113 | −£6,000,663 | −£5,231,863 |
| Assets less current liabilities | −£5,854,715 | −£5,483,331 | — | — |
| People | ||||
| Average employees | 3 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-07-13 · satisfied 2019-06-18
All monies
Satisfied