Herculaneum Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£108,728
Cash
£5,099
Turnover
—
Profit / loss
—
Current assets
£64,188
Creditors < 1 year
—
Equity
£108,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,728 | £104,848 | £70,109 | £76,224 | £96,601 | £68,689 | £31,769 | £29,396 | £26,553 | £27,615 | — | — | — |
| Equity | £108,728 | £104,848 | £70,109 | £76,224 | £96,601 | £68,689 | £31,769 | £29,396 | £26,553 | £27,615 | −£127,322 | −£123,317 | −£66,013 |
| Assets | |||||||||||||
| Fixed assets | £819,440 | £823,606 | £827,773 | £832,674 | £838,440 | £845,223 | £811,085 | £818,965 | £824,304 | £822,648 | — | — | — |
| Property, plant & equipment | £19,440 | £23,606 | £27,773 | £32,674 | £38,440 | £45,223 | £56,085 | £68,965 | £84,304 | £102,648 | £627,074 | £626,897 | £657,755 |
| Current assets | £64,188 | £59,446 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,099 | £685 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £59,089 | £58,761 | £0 | — | — | — | — | — | — | — | — | — | £25,099 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £754,396 | £750,214 | £748,867 |
| Provisions | £41,842 | £40,932 | £33,919 | £34,851 | £38,998 | £56,543 | £47,993 | £47,043 | £47,435 | £43,519 | — | — | — |
| Net current assets | −£281,116 | −£285,445 | −£723,745 | −£721,599 | −£702,841 | −£719,991 | −£731,323 | −£742,526 | −£750,316 | −£751,514 | −£754,396 | −£750,214 | −£723,768 |
| Assets less current liabilities | £538,324 | £538,161 | £104,028 | £111,075 | £135,599 | £125,232 | £79,762 | £76,439 | £73,988 | £71,134 | −£127,322 | −£123,317 | −£66,013 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingAll Assets · created 2023-08-25
—
Outstanding