Hericksa Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£238,533
Turnover
—
Profit / loss
—
Current assets
£237,207
Creditors < 1 year
—
Equity
£179,227
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £2,429,916 | £568,434 | £470,751 | £350,668 | £287,834 | £214,110 | £147,130 | £176,406 | £124,945 | £105,959 | £70,020 |
| Equity | £179,227 | £2,943,131 | £2,790,188 | £2,429,916 | £568,434 | £470,751 | £350,668 | £287,834 | £214,110 | £147,130 | £176,406 | £124,945 | £105,959 | £70,020 |
| Assets | ||||||||||||||
| Fixed assets | £9,557 | £3,011,244 | £3,013,228 | £2,615,562 | £274,492 | £274,242 | £277,477 | £259,563 | £4,298 | £5,057 | — | — | — | — |
| Property, plant & equipment | £9,557 | £11,244 | £13,228 | £15,562 | £274,492 | — | — | — | — | — | £5,950 | £0 | £1,508 | £3,521 |
| Current assets | £237,207 | £578,991 | £300,834 | £130,902 | £608,275 | £586,322 | £568,737 | £550,894 | £549,934 | £665,789 | £740,345 | £739,057 | £736,132 | £740,528 |
| Cash at bank | £238,533 | £238,533 | £179,117 | £14,461 | £61,218 | — | — | — | — | — | £5,857 | £4,569 | £1,644 | £4,370 |
| Debtors | −£1,326 | £340,458 | £121,717 | £116,441 | £0 | — | — | — | — | — | £800 | £800 | £800 | £2,470 |
| Stock | — | — | — | £0 | £547,057 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,239 | £182,053 | £141,201 | £129,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,650 | £432,059 | £490,480 | £544,867 |
| Net current assets | £169,670 | −£68,113 | −£223,040 | −£185,646 | £478,096 | £376,981 | £299,957 | £291,498 | £306,253 | £437,289 | £529,106 | £557,004 | £594,931 | £611,366 |
| Assets less current liabilities | £179,227 | £2,943,131 | £2,790,188 | £2,429,916 | £752,588 | £651,223 | £577,434 | £551,061 | £310,551 | £442,346 | £535,056 | £557,004 | £596,439 | £614,887 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 17 satisfied / released
Unknown · created 2008-10-08 · satisfied 2023-02-03
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SatisfiedUnknown · created 2008-10-08 · satisfied 2016-03-18
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SatisfiedAll Assets · created 2007-06-06 · satisfied 2008-08-29
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SatisfiedUnknown · created 2005-11-10 · satisfied 2023-02-03
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SatisfiedUnknown · created 2005-07-18 · satisfied 2020-08-03
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SatisfiedUnknown · created 2004-11-03 · satisfied 2020-08-03
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SatisfiedUnknown · created 2002-09-26 · satisfied 2020-08-03
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SatisfiedUnknown · created 2000-01-21 · satisfied 2020-08-03
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SatisfiedUnknown · created 2000-01-27 · satisfied 2021-03-11
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SatisfiedAll Assets · created 1999-12-22 · satisfied 2023-02-03
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SatisfiedProperty · created 1992-11-23 · satisfied 2020-08-03
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SatisfiedUnknown · created 1989-06-22 · satisfied 2020-08-03
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SatisfiedUnknown · created 1985-06-07 · satisfied 2020-08-03
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SatisfiedUnknown · created 1985-01-10 · satisfied 2020-08-03
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SatisfiedUnknown · created 1984-12-14 · satisfied 2020-08-03
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SatisfiedAll Assets · created 1984-12-14 · satisfied 1992-12-16
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SatisfiedUnknown · created 1983-04-18 · satisfied 2020-08-03
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Satisfied