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Companies/10073988

Herald Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,345
Cash
Turnover
Profit / loss
Current assets
£331,874
Creditors < 1 year
£249,149
Equity
£41,345
Average employees
1

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£41,345£105,101£98,677£66,376£99,871£105,936£9,574£12,298£1,727
Equity£41,345£105,101£98,677£66,376£99,871£105,936£9,574£12,298£1,727
Assets
Fixed assets£41,933£42,067£372,623£929£95,875£800£1,000£1,000£1,000
Current assets£331,874£245,088£142,028£133,886£150,926£751,021£615,727£44,201£32,244
Liabilities
Creditors within one year£249,149£96,087£361,094£13,559£92,050£154,005£115,273−£263,097£31,517
Creditors after one year£83,313£85,967£54,880£54,880£54,880£491,880£491,880£296,000£0
Net current assets£82,725£149,001−£219,066£120,327£58,876£597,016£500,454£307,298£727
Assets less current liabilities£124,658£191,068£153,557£121,256£154,751£597,816£501,454£308,298£1,727
People
Average employees111111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.