Hermiston Securities Limited
Development of building projects · Inverkeithing, Fife
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-02-01 · GBP · unknown scope
Net assets
£17,279,000
Cash
£621,000
Turnover
—
Profit / loss
£925,000
Current assets
£30,052,000
Creditors < 1 year
£41,161,000
Equity
£17,279,000
Average employees
0.04
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 | 2026-02-01GBP · unknown | 2025-02-02GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £17,279,000 | £16,354,000 |
| Equity | £17,279,000 | £16,354,000 |
| Assets | ||
| Current assets | £30,052,000 | £30,439,000 |
| Cash at bank | £621,000 | £717,000 |
| Debtors | £45,000 | £147,000 |
| Liabilities | ||
| Creditors within one year | £41,161,000 | £42,745,000 |
| Provisions | £516,000 | £244,000 |
| Net current assets | −£11,109,000 | −£12,306,000 |
| Assets less current liabilities | £17,795,000 | £16,598,000 |
| Profit & loss | ||
| Profit before tax | £1,235,000 | £788,000 |
| Profit / loss | £925,000 | £590,000 |
| People | ||
| Average employees | 0.04 | 0.05 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-01-25
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OutstandingAll Assets · created 2024-01-19
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OutstandingFixed · created 2024-01-23
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OutstandingProperty · created 2008-04-03
All monies
OutstandingUnknown · created 2004-08-26
OBLIGATIONS DUE IN TERMS OF A MINUTE OF AGREEMENT DATED 29 JULY AND 4 AUGUST 200 3
OutstandingUnknown · created 2004-07-07
All monies
OutstandingUnknown · created 1994-06-24
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-02-27
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SatisfiedUnknown · created 2020-07-29 · satisfied 2024-02-27
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SatisfiedFixed · created 2020-07-17 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2020-07-17 · satisfied 2024-02-27
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SatisfiedProperty · created 2018-05-01 · satisfied 2026-07-06
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SatisfiedUnknown · created 2009-07-06 · satisfied 2012-05-09
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SatisfiedUnknown · created 2009-06-17 · satisfied 2010-09-03
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SatisfiedUnknown · created 2007-12-03 · satisfied 2009-02-06
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SatisfiedUnknown · created 2007-07-13 · satisfied 2010-09-07
OBLIGATIONS DUE
SatisfiedUnknown · created 2004-10-13 · satisfied 2018-11-22
All monies
SatisfiedUnknown · created 2000-04-28 · satisfied 2011-03-11
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SatisfiedUnknown · created 1999-12-23 · satisfied 2010-11-12
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SatisfiedUnknown · created 1998-09-07 · satisfied 1999-10-01
£320,000
SatisfiedProperty · created 1994-07-14 · satisfied 1998-12-08
All monies
Satisfied