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Companies/13694608

Hertford Street Property Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£11,620
Cash
£51,358
Turnover
Profit / loss
Current assets
£58,137
Creditors < 1 year
£66,877
Equity
£11,620
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£11,620£10,000£10,000
Equity£11,620£10,000
Assets
Current assets£58,137£3,711£3,968
Cash at bank£51,358£3,711£1,628
Debtors£6,779£0£2,340
Liabilities
Creditors within one year£66,877£27,557£1,978,228
Creditors after one year£2,261,871£2,145,980£37,720
Net current assets−£8,740−£23,846−£1,974,260
Assets less current liabilities£2,273,491£2,155,980£47,720
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2026-02-03
Outstanding
Show 4 satisfied / released
Shares · created 2023-03-14 · satisfied 2026-02-12
Satisfied
Floating · created 2023-03-14 · satisfied 2026-02-12
Satisfied
Property · created 2022-02-03 · satisfied 2023-03-20
Satisfied
Property · created 2022-02-03 · satisfied 2023-03-20
Satisfied