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Companies/11421981

Herbert Andrews Limited

Other letting and operating of own or leased real estate · Rugby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees2222222
Source evidenceView 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 2023-02-15
Outstanding
All Assets · created 2022-04-04
Outstanding
Fixed · created 2021-03-12
Outstanding
Fixed · created 2021-03-02
Outstanding
Outstanding