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Companies/09301220

Herringbone Limited

Private Limited Company · Brockenhurst

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£290,535
Cash
£5,664
Turnover
—
Profit / loss
—
Current assets
£6,027
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£290,535£273,653£268,868£132,182£33,811£38,228−£22,475−£24,633−£3,746−£5,372
Equity————£33,811£38,228£22,475£24,633£3,746−£5,372
Assets
Fixed assets£293,970£268,141£54,912£2£2£2−£1−£1£0£0
Property, plant & equipment———£0—————£0
Current assets£6,027£7,579£243,014£133,305£35,568£42,237−£25,317−£28,582−£9,275£4,097
Cash at bank£5,664£7,311£224,945£133,305—————£4,097
Debtors£186£0———————£0
Liabilities
Creditors£4,142£2,067£29,058£1,125——————
Creditors within one year—————————£9,469
Net current assets£1,885£5,512£213,956£132,180£34,421£38,838−£23,086−£25,244−£4,345−£5,372
Assets less current liabilities£295,855£273,653£268,868£132,182£34,423£38,840−£23,087−£25,245−£4,345−£5,372
People
Average employees111111111—
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
Unknown · created 2025-03-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2025-03-26 · satisfied 2025-04-15
—
Satisfied