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Companies/04747326

Herring Properties Limited

Private Limited Company · Wilmslow

OtherUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
−£65,319
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£18,348
Creditors < 1 year
—
Equity
−£65,319
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£65,319−£34,698−£27,434—————————£1,230£960£814
Equity−£65,319−£34,698−£27,434−£13,788£12,474£15,203£13,866£36,133£36,140£33,241£42,210£60,702£1,230£960£814
Assets
Fixed assets————————————£1,172£1,564£2,204
Property, plant & equipment£0£49£66£88£117£157£208£278£370£493£658£878£1,172£1,564£2,204
Current assets£18,348£1,395,737£1,064,737£1,045,566£947,315£2,916,314£576,947£279,507£1,283,257£940,564£330,980£1,241,280£1,319,237£1,007,840£426,677
Cash at bank£200£47£47£47£2,036£0————£11,536£4,519£20,983£36,434£1,672
Debtors£18,148£13,649£10,518£10,517£8,204£3,172£7,834£11,718£18,350£17,054£21,394£6,756£4,754£7,609£5
Stock£0£1,382,041£1,054,172£1,035,002£937,075£2,913,142£569,113————————
Liabilities
Creditors within one year———————£243,652£1,247,487£907,816£289,428£1,181,456———
Net current assets−£16,234£15,253−£27,500−£13,876£12,357£15,046£13,658£35,855£35,770£32,748£41,552£59,824£58−£604−£1,390
Assets less current liabilities−£16,234£15,302−£27,434−£13,788£12,474£15,203£13,866£36,133£36,140£33,241£42,210£60,702£1,230£960£814
People
Average employees0002344————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2019-12-04
—
Outstanding
Fixed · created 2019-07-22
—
Outstanding
Fixed · created 2019-07-22
—
Outstanding
Fixed · created 2019-07-22
—
Outstanding
Fixed · created 2017-11-01
—
Outstanding
Floating · created 2016-06-17
—
Outstanding
Fixed · created 2013-11-08
—
Outstanding
Property · created 2012-11-28
All monies
Outstanding
Unknown · created 2012-11-28
£300,000.00 DUE OR TO BECOME DUE
Outstanding
Floating · created 2011-11-10
All monies
Outstanding
Property · created 2010-12-03
All monies
Outstanding
Fixed · created 2008-11-07
All monies
Outstanding
Unknown · created 2008-10-14
All monies
Outstanding
Unknown · created 2008-09-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-09-05
All monies
Outstanding
Fixed · created 2007-08-20
All monies
Outstanding
All Assets · created 2007-08-17
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2019-02-19 · satisfied 2019-12-16
—
Satisfied
Fixed · created 2018-08-23 · satisfied 2019-03-19
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2017-12-14
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2017-12-14
—
Satisfied
Fixed · created 2009-04-03 · satisfied 2011-01-05
All monies
Satisfied