Hercules Holdings Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£32,971
Cash
£33,288
Turnover
—
Profit / loss
—
Current assets
£196,488
Creditors < 1 year
£456,546
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£32,971 | −£42,989 | −£35,384 | −£28,532 |
| Equity | — | — | — | −£28,532 |
| Assets | ||||
| Property, plant & equipment | £525,374 | £0 | — | — |
| Current assets | £196,488 | £284,726 | £204,616 | £11,468 |
| Cash at bank | £33,288 | £106,684 | £37,914 | — |
| Debtors | £163,200 | £178,042 | £166,702 | — |
| Liabilities | ||||
| Creditors within one year | £456,546 | £327,715 | £240,000 | £40,000 |
| Creditors after one year | £298,287 | £0 | — | — |
| Net current assets | −£260,058 | −£42,989 | −£35,384 | −£28,532 |
| Assets less current liabilities | £265,316 | −£42,989 | — | −£28,532 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-24
—
OutstandingAll Assets · created 2026-03-24
—
OutstandingAll Assets · created 2025-07-18
—
OutstandingAll Assets · created 2025-07-18
—
OutstandingShow 1 satisfied / released
Property · created 2024-09-16 · satisfied 2025-07-21
—
Satisfied