Hermitage Designs Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£54,571
Cash
£33,931
Turnover
—
Profit / loss
—
Current assets
£35,931
Creditors < 1 year
£1,503,868
Equity
−£54,571
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,571 | −£96,174 | −£37,710 | −£39,363 | −£48,317 | −£65,901 | −£80,257 | −£89,941 | −£91,857 | −£70,037 | −£3,656 | £31,206 | −£25,373 |
| Equity | −£54,571 | −£96,174 | −£37,710 | — | — | — | — | — | — | −£70,037 | −£3,656 | £31,206 | −£25,373 |
| Assets | |||||||||||||
| Fixed assets | £1,413,366 | £33 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25 | £33 | £43 | £58 | £78 | £104 | £119 | £159 | £212 | £283 | — | — | — |
| Current assets | £35,931 | £1,433,724 | £2,425,235 | £2,431,679 | £2,477,990 | £1,460,535 | £1,450,598 | £1,435,581 | £1,460,912 | £1,439,640 | £1,003,889 | £134,981 | £1,537,767 |
| Cash at bank | £33,931 | £18,383 | £40,881 | £48,577 | £264,154 | £44,399 | £34,462 | £10,601 | £35,932 | £17,661 | £16,586 | £134,148 | £254,756 |
| Debtors | — | — | £1,252 | — | — | — | — | — | — | £835 | £8,328 | £833 | £3,500 |
| Stock | £0 | £1,413,341 | — | £2,383,102 | £2,212,978 | £1,416,136 | £1,416,136 | £1,424,980 | £1,424,980 | £1,421,144 | £978,975 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,503,868 | £1,529,931 | — | £42,854 | £47,258 | £49,927 | £58,406 | £57,961 | £53,961 | £37,669 | £21,692 | £7,900 | £4,800 |
| Creditors after one year | — | — | — | £2,428,246 | £2,479,127 | £1,476,613 | £1,472,568 | £1,467,720 | £1,499,020 | £1,472,291 | £985,853 | £95,875 | £1,558,340 |
| Net current assets | −£1,467,937 | −£96,207 | £2,391,795 | £2,388,825 | £2,430,732 | £1,410,608 | £1,392,192 | £1,377,620 | £1,406,951 | £1,401,971 | £982,197 | £127,081 | £1,532,967 |
| Assets less current liabilities | −£54,571 | −£96,174 | £2,391,838 | £2,388,883 | £2,430,810 | £1,410,712 | £1,392,311 | £1,377,779 | £1,407,163 | £1,402,254 | £982,197 | £127,081 | £1,532,967 |
| People | |||||||||||||
| Average employees | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-11-18
—
OutstandingAll Assets · created 2021-11-18
—
OutstandingFixed · created 2016-01-08
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OutstandingFixed · created 2016-01-08
—
OutstandingShow 1 satisfied / released
Property · created 2013-11-22 · satisfied 2015-08-08
—
Satisfied