Hertfordshire Overnight Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,551
Cash
£311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,551
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,551 | £883,842 | £829,200 | £673,917 | £640,030 | £1,902,787 | £553,862 | £482,511 | £404,624 | £403,807 |
| Equity | £1,551 | £883,842 | £829,200 | £673,917 | £640,030 | £1,902,787 | £553,862 | £482,511 | £404,624 | £403,807 |
| Assets | ||||||||||
| Fixed assets | £263,105 | £357,148 | £264,020 | £230,701 | £147,983 | £96,642 | £191,075 | £220,853 | £239,664 | £262,649 |
| Intangible assets | £9,000 | £12,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £254,105 | £315,148 | £234,020 | £200,701 | £117,983 | £48,460 | £155,575 | £185,353 | £204,164 | £227,149 |
| Current assets | — | — | — | — | — | — | — | £1,305,624 | £896,398 | £885,446 |
| Cash at bank | £311 | £457,674 | £127,319 | £29,033 | £8,541 | £886,144 | £124,154 | £291,109 | £86,789 | £168,187 |
| Debtors | £461,838 | £955,974 | £1,336,028 | £1,369,801 | £1,348,078 | £1,543,627 | £1,299,287 | £1,013,309 | £808,529 | £716,047 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £998,860 | £941,757 | — | — |
| Creditors after one year | — | — | — | — | — | — | £42,056 | £78,209 | — | — |
| Provisions | £0 | £60,000 | £44,500 | £38,000 | £22,400 | £9,200 | £21,000 | £24,000 | £18,000 | £10,200 |
| Net current assets | £34,852 | — | — | — | — | — | £425,843 | £363,867 | £260,220 | £219,248 |
| Assets less current liabilities | £297,957 | £1,070,768 | £1,052,790 | £952,801 | £912,430 | £1,911,987 | £616,918 | £584,720 | £499,884 | £481,897 |
| Source evidence | 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 chargesAll Assets · created 2020-05-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2004-08-09 · satisfied 2020-04-02
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-08-09 · satisfied 2020-04-02
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-28
All monies
Released