Hertenroep Bog UK Limited
Development of building projects · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,097,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,097,291
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,097,291 | £2,974,930 | £2,789,477 | — | — | — | — | — | — | £481,544 |
| Equity | £3,097,291 | £2,974,930 | £2,789,477 | £712,083 | £530,942 | £372,673 | £984,452 | £859,296 | £672,839 | £481,544 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | £215,001 | £215,476 |
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £476 |
| Debtors | £71,501 | £74,377 | £48,060 | £48,532 | £0 | £41,256 | £254,082 | £215,000 | £215,000 | — |
| Liabilities | ||||||||||
| Net current assets | −£539,349 | −£749,895 | −£935,348 | −£1,111,917 | −£1,293,058 | −£1,451,327 | −£1,340,548 | −£1,465,704 | −£1,652,161 | −£167,456 |
| Assets less current liabilities | — | — | — | — | — | — | £984,452 | £859,296 | £672,839 | £2,157,544 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-04
EURO 3,400,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding