Hertford Homes Rentals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£506,631
Cash
£50,623
Turnover
—
Profit / loss
£45,080
Current assets
£690,402
Creditors < 1 year
£17,381
Equity
£506,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £506,631 | £1,089,215 | — | — | £1,207,909 | £1,260,288 | £1,366,003 | £1,450,446 |
| Equity | £506,631 | £1,089,215 | — | — | £1,207,909 | £1,260,288 | £1,366,003 | £1,450,446 |
| Assets | ||||||||
| Fixed assets | £343,358 | £1,088,387 | — | — | £1,493,019 | £1,493,111 | £1,913,399 | £1,905,876 |
| Property, plant & equipment | £88 | £117 | — | — | £277 | £369 | £657 | £876 |
| Current assets | £690,402 | £1,005,684 | — | — | £985,560 | £1,024,365 | £1,021,507 | £328,655 |
| Cash at bank | £50,623 | £52,684 | — | — | £55,891 | £57,392 | £4,774 | £8,245 |
| Debtors | £639,779 | £953,000 | — | — | £929,669 | £966,973 | £1,016,733 | £320,410 |
| Liabilities | ||||||||
| Creditors within one year | £17,381 | £21,303 | — | — | — | — | — | — |
| Creditors after one year | £218,365 | £692,170 | — | — | — | — | — | — |
| Provisions | £291,383 | £291,383 | — | — | £291,383 | £291,383 | £291,383 | £291,383 |
| Net current assets | £673,021 | £984,381 | — | — | £978,023 | £1,023,560 | £981,987 | £319,703 |
| Assets less current liabilities | £1,016,379 | £2,072,768 | — | — | £2,471,042 | £2,516,671 | £2,895,386 | £2,225,579 |
| Profit & loss | ||||||||
| Profit / loss | £45,080 | −£39,995 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-09-04
—
OutstandingFloating · created 2017-07-07
—
OutstandingShow 11 satisfied / released
Unknown · created 2002-10-30 · satisfied 2017-06-28
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-09-17 · satisfied 2017-06-28
All monies
SatisfiedUnknown · created 2002-09-17 · satisfied 2017-06-28
£97,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-08-10
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-06-28
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-08-10
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-08-10
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-08-10
£97,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-08-09 · satisfied 2017-06-28
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2002-08-09 · satisfied 2017-08-10
All monies
SatisfiedUnknown · created 1991-12-20 · satisfied 2017-06-28
All monies
Satisfied