Herbert Andrews Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,439,936
Cash
£8,320
Turnover
—
Profit / loss
—
Current assets
£648,483
Creditors < 1 year
—
Equity
£1,439,936
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,439,936 | £1,340,488 | £1,090,373 | £985,129 | £853,755 | −£15,339 | — |
| Equity | £1,439,936 | £1,340,488 | £1,090,373 | £985,129 | £853,755 | −£15,339 | −£45,471 |
| Assets | |||||||
| Fixed assets | £5,388,068 | £5,384,090 | £5,380,174 | £5,326,458 | £5,328,893 | £1,332,253 | £1,334,701 |
| Property, plant & equipment | £67,493 | £63,515 | £59,599 | £5,883 | £8,318 | £11,678 | £14,126 |
| Current assets | £648,483 | £826,994 | £1,429,651 | £2,139,350 | £1,678,639 | £1,148,136 | £395,904 |
| Cash at bank | £8,320 | £46,034 | £46,806 | £590,967 | £404,193 | £8,997 | £5,043 |
| Debtors | £561,069 | £648,100 | £1,382,795 | £1,548,333 | £1,274,396 | £860,588 | £390,861 |
| Stock | £79,044 | £132,810 | £0 | — | — | £278,551 | £0 |
| Liabilities | |||||||
| Provisions | £217,023 | £215,796 | £215,388 | £153,226 | £153,367 | £0 | — |
| Net current assets | −£3,250,537 | −£3,340,173 | −£3,581,295 | −£3,688,898 | −£4,321,771 | −£1,347,592 | −£1,380,172 |
| Assets less current liabilities | £2,137,531 | £2,043,917 | £1,798,879 | £1,637,560 | £1,007,122 | −£15,339 | −£45,471 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesFixed · created 2023-02-15
—
OutstandingAll Assets · created 2022-04-04
—
OutstandingFixed · created 2021-03-12
—
OutstandingFixed · created 2021-03-02
—
OutstandingFixed · created 2021-02-12
—
Outstanding