Hernando Ltd.
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£118,528
Cash
£143,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£118,528
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,528 | £141,567 | £170,428 | — | −£43,139 | −£33,213 | −£32,433 | −£33,734 | −£35,938 | £9,465 | £6,446 | £255,581 | £274,603 | £310,625 | £476,976 |
| Equity | £118,528 | £141,567 | £170,428 | £257,357 | −£43,139 | −£33,213 | −£32,433 | −£33,734 | −£35,938 | £9,465 | £6,446 | £255,581 | £274,603 | £310,625 | £476,976 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £252,801 | £252,891 | £253,012 | £253,173 | £253,387 | £253,006 | — | £634,001 | £633,878 | £633,734 | £781,196 |
| Property, plant & equipment | £87 | £116 | £154 | £205 | £273 | £363 | £484 | £645 | £859 | £478 | £253,165 | £253,377 | £253,254 | £253,110 | £400,572 |
| Current assets | — | — | — | — | £27,394 | £25,619 | £22,319 | £174,414 | £153,432 | £197,718 | £198,931 | £31,041 | £40,257 | £44,288 | £37,332 |
| Cash at bank | £143,346 | £188,839 | £171,997 | £398,006 | £27,094 | £25,319 | £22,019 | £174,114 | £153,132 | £197,418 | £198,631 | £30,741 | £21,591 | £31,938 | £21,188 |
| Debtors | — | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,773 | £225,542 | £215,637 | £183,531 | £157,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,750 | £183,750 | £183,750 | £183,750 | £183,750 |
| Provisions | — | — | — | — | — | — | — | — | £163 | £95 | £127 | £169 | £145 | £116 | £114 |
| Net current assets | £118,441 | £141,451 | £170,274 | £257,152 | −£112,210 | −£102,354 | −£101,695 | −£103,157 | −£105,718 | −£59,773 | −£62,842 | −£194,501 | −£175,380 | −£139,243 | −£120,356 |
| Assets less current liabilities | £118,528 | £141,567 | £170,428 | £257,357 | £140,591 | £150,537 | £151,317 | £150,016 | £147,669 | £193,233 | £190,323 | £439,500 | £458,498 | £494,491 | £660,840 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-11-20 · satisfied 2023-08-29
—
SatisfiedFixed · created 2000-12-13 · satisfied 2023-08-29
All monies
SatisfiedFloating · created 2000-12-13 · satisfied 2023-08-29
All monies
Satisfied