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Companies/02026636

Herriard Developments Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees22333333——————————
Source evidenceView 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 charges
Unknown · created 2016-01-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2005-10-26 · satisfied 2015-10-30
All monies
Satisfied
Floating · created 2005-10-26 · satisfied 2015-10-30
All monies
Satisfied
All 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
Satisfied
All Assets · created 1991-03-06 · satisfied 2005-08-02
All monies
Satisfied
Floating · created 1991-03-05 · satisfied 2005-08-02
All monies
Satisfied
Floating · created 1991-03-05 · satisfied 2015-10-30
All monies
Satisfied
Property · created 1990-03-30 · satisfied 2015-10-30
All monies
Satisfied
Property · created 1989-11-28 · satisfied 1992-08-12
All monies
Satisfied
Property · created 1989-07-24 · satisfied 1992-08-12
All monies
Satisfied
Property · created 1988-12-13 · satisfied 1990-12-06
All monies
Satisfied
Unknown · created 1988-12-09 · satisfied 1990-12-06
£405,000
Satisfied
Property · created 1988-03-10 · satisfied 1990-12-06
All monies
Satisfied