Hertford Heath Realty Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,214,581
Cash
£136,518
Turnover
—
Profit / loss
—
Current assets
£139,704
Creditors < 1 year
£365,479
Equity
£1,214,581
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 | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-25 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,214,581 | £1,151,984 | £1,097,651 | £1,035,939 |
| Equity | £1,214,581 | £1,151,984 | £1,097,651 | £1,035,939 |
| Assets | ||||
| Property, plant & equipment | £1,506,280 | £1,498,467 | £1,498,467 | £1,498,467 |
| Current assets | £139,704 | £106,754 | £40,319 | £25,074 |
| Cash at bank | £136,518 | £104,406 | £39,125 | £21,919 |
| Debtors | £3,186 | £2,348 | £1,194 | £3,155 |
| Liabilities | ||||
| Creditors within one year | £365,479 | £389,266 | £377,164 | £423,631 |
| Net current assets | −£225,775 | −£282,512 | −£336,845 | −£398,557 |
| Assets less current liabilities | £1,280,505 | £1,215,955 | £1,161,622 | £1,099,910 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2016-06-15 · satisfied 2023-04-17
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2023-04-17
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SatisfiedFloating · created 2016-02-03 · satisfied 2023-04-17
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SatisfiedFloating · created 2016-02-03 · satisfied 2023-04-17
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2023-04-17
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SatisfiedShares · created 2011-06-30 · satisfied 2015-10-09
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SatisfiedShares · created 2011-06-30 · satisfied 2015-10-09
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SatisfiedShares · created 2011-06-30 · satisfied 2015-10-09
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SatisfiedAll Assets · created 2011-06-09 · satisfied 2015-10-09
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SatisfiedFixed · created 2007-09-28 · satisfied 2011-08-10
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SatisfiedFixed · created 2007-09-28 · satisfied 2011-08-10
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SatisfiedFixed · created 2007-09-28 · satisfied 2011-08-10
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SatisfiedFixed · created 2007-09-28 · satisfied 2011-08-10
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SatisfiedFixed · created 2007-09-28 · satisfied 2011-08-10
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SatisfiedAll Assets · created 2007-09-28 · satisfied 2012-03-06
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SatisfiedProperty · created 2006-08-21 · satisfied 2007-11-10
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SatisfiedProperty · created 2003-06-04 · satisfied 2007-11-10
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SatisfiedUnknown · created 2002-06-24 · satisfied 2007-11-10
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SatisfiedProperty · created 2002-04-18 · satisfied 2007-11-10
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SatisfiedProperty · created 2001-09-28 · satisfied 2007-11-10
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SatisfiedAll Assets · created 2001-09-12 · satisfied 2007-11-10
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Satisfied