Herriard Developments Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,368,735
Cash
£82,010
Turnover
—
Profit / loss
—
Current assets
£728,799
Creditors < 1 year
£19,775
Equity
£1,368,735
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,368,735 | £1,337,034 | £1,294,253 | £1,260,027 | £972,464 | £955,500 | £951,320 | £952,148 | £171,332 | £161,156 | £164,372 | £166,521 | £151,895 | £145,371 | £132,861 | £114,231 | £103,309 | £91,547 |
| Equity | £1,368,735 | £1,337,034 | £1,294,253 | £1,260,027 | £972,464 | £955,500 | £951,320 | £952,148 | £171,332 | £161,156 | £164,372 | £166,521 | £151,895 | £145,371 | £132,861 | £114,231 | £103,309 | £91,547 |
| Assets | ||||||||||||||||||
| Fixed assets | £669,106 | £669,106 | £1,050,600 | £1,050,600 | £769,254 | £774,370 | £773,313 | £404,134 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 |
| Property, plant & equipment | £669,106 | £669,106 | £1,050,600 | £1,050,600 | £769,254 | £774,370 | £773,313 | £404,134 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 | £387,288 |
| Current assets | £728,799 | £698,463 | £269,668 | £240,110 | £241,946 | £284,688 | £304,039 | £930,088 | £11,689 | £16,912 | £3,743 | £10,117 | £2,680 | £9,438 | £14,835 | £7,298 | £5,137 | £9,438 |
| Cash at bank | £82,010 | £48,463 | £17,432 | £234,744 | £241,946 | £283,015 | £303,203 | £926,554 | £10,158 | £15,787 | £3,136 | £7,441 | £2,680 | £9,438 | £14,835 | £3,072 | £3,660 | £3,875 |
| Debtors | £646,789 | £650,000 | — | — | — | — | — | — | — | — | — | £2,676 | £0 | — | — | £4,226 | £1,477 | £5,563 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £19,775 | £21,140 | £16,525 | £21,193 | £29,246 | £93,096 | £115,771 | £370,209 | £219,149 | £234,548 | £218,163 | £33,410 | £29,677 | £28,406 | £38,779 | £39,841 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £188,978 | £199,900 | £214,453 | £221,987 | £232,018 | — | — |
| Provisions | £9,395 | £9,395 | −£9,490 | −£9,490 | −£9,490 | −£10,462 | −£10,261 | −£11,865 | −£8,496 | −£8,496 | −£8,496 | −£8,496 | −£8,496 | −£8,496 | −£8,496 | −£8,496 | £0 | — |
| Net current assets | £709,024 | £677,323 | — | — | — | — | — | — | — | — | — | −£23,293 | −£26,997 | −£18,968 | −£23,944 | −£32,543 | −£143,998 | −£158,899 |
| Assets less current liabilities | £1,378,130 | £1,346,429 | £1,303,743 | £1,269,517 | £981,954 | £965,962 | £961,581 | £964,013 | £179,828 | £169,652 | £172,868 | £363,995 | £360,291 | £368,320 | £363,344 | £354,745 | £243,290 | £228,389 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-01-18
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OutstandingShow 12 satisfied / released
All Assets · created 2005-10-26 · satisfied 2015-10-30
All monies
SatisfiedFloating · created 2005-10-26 · satisfied 2015-10-30
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2001-06-20
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1991-03-06 · satisfied 2005-08-02
All monies
SatisfiedFloating · created 1991-03-05 · satisfied 2005-08-02
All monies
SatisfiedFloating · created 1991-03-05 · satisfied 2015-10-30
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 2015-10-30
All monies
SatisfiedProperty · created 1989-11-28 · satisfied 1992-08-12
All monies
SatisfiedProperty · created 1989-07-24 · satisfied 1992-08-12
All monies
SatisfiedProperty · created 1988-12-13 · satisfied 1990-12-06
All monies
SatisfiedUnknown · created 1988-12-09 · satisfied 1990-12-06
£405,000
SatisfiedProperty · created 1988-03-10 · satisfied 1990-12-06
All monies
Satisfied