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Companies/09528474

Hert Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,194,674
Cash
£709,125
Turnover
—
Profit / loss
—
Current assets
£1,408,423
Creditors < 1 year
—
Equity
£1,194,674
Average employees
26

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£1,194,674£948,304£690,239£332,362£156,964£145,183£73,656£12,771−£650£28
Equity£1,194,674£948,304£690,239£332,362£156,964£145,183£73,656£12,771−£650£28
Assets
Fixed assets£553,372£675,291£582,822———£19,450£14,216——
Property, plant & equipment£553,367£675,286£582,822£427,726£209,671£134,528————
Current assets£1,408,423£954,790£856,173£506,105£255,217£198,062£116,343£83,116£100£128
Cash at bank£709,125£365,419£374,768£200,345£65,156£53,229————
Debtors£450,430£386,184£253,886£169,313£68,522£64,719————
Stock——£227,519£136,447£121,539£80,114————
Liabilities
Creditors within one year——£348,443£261,828£158,313£87,160£65,349£87,523£750£100
Creditors after one year——£255,313£239,641£109,611£100,247————
Provisions——£145,000£100,000£40,000—————
Net current assets£839,292£591,051£507,730£244,277£96,904£110,902£58,287£1,886−£650£28
Assets less current liabilities£1,392,664£1,266,342£1,090,552£672,003£306,575£245,430£77,737£16,102−£650£28
People & pay
Average employees261915131376———
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

2 outstanding charges
Floating · created 2026-01-15
—
Outstanding
Floating · created 2025-12-05
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR