Herald Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£535,006
Cash
£1,075
Turnover
—
Profit / loss
—
Current assets
£237,701
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £535,006 | £65,569 | £65,476 | £85,094 | £340,609 | £36,034 | £3,167 |
| Equity | — | — | £65,476 | £85,094 | £340,609 | £36,034 | £3,167 |
| Assets | |||||||
| Fixed assets | £1,345,000 | £313,845 | £313,845 | £313,845 | £800,000 | — | £514,500 |
| Property, plant & equipment | — | — | — | — | — | £514,500 | — |
| Current assets | £237,701 | £5,934 | £5,721 | £73,169 | £899 | — | £18,603 |
| Cash at bank | £1,075 | £5,934 | — | — | — | £14,552 | — |
| Debtors | £236,626 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £530,993 | −£108,859 | — | — | — | — | — |
| Creditors within one year | — | — | −£108,979 | −£61,149 | £97,221 | £493,018 | £529,936 |
| Creditors after one year | — | — | £363,069 | £363,069 | £363,069 | £0 | — |
| Net current assets | −£293,292 | £114,793 | £114,700 | £134,318 | −£96,322 | −£478,466 | −£511,333 |
| Assets less current liabilities | £1,051,708 | £428,638 | £428,545 | £448,163 | £703,678 | £36,034 | £3,167 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-10-01
—
OutstandingUnknown · created 2025-07-04
—
OutstandingFloating · created 2020-07-23
—
OutstandingAll Assets · created 2020-07-23
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-13 · satisfied 2020-08-20
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2020-08-20
—
Satisfied