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Companies/10359263

Hermes Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£26,356
Cash
£17,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£26,356
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-282018-02-282016-09-04
Balance sheet
Net assets−£26,356−£15,343−£10,856−£3,197−£6,102£2,167£1,790−£2,807—
Equity−£26,356−£15,343−£10,856−£3,197−£6,102£2,167£1,790−£2,807£100
Assets
Fixed assets——£630,984£631,656£632,328£629,242———
Property, plant & equipment£398£1,070£1,742£2,414£3,086£0———
Current assets——£19,963£47,015£57,610£46,209£27,774£39,683—
Cash at bank£17,441£22,647£18,013£36,591£54,382£41,092£26,183£6,445—
Debtors——£1,950£10,424£3,228£5,117£1,591£33,238—
Liabilities
Creditors within one year——£205,781£225,846£240,018————
Creditors after one year——£456,022£456,022£456,022————
Net current assets——−£185,818−£178,831−£182,408−£171,053−£167,734−£95,058—
Assets less current liabilities——£445,166£452,825£449,920£458,189£461,508£207,189—
People & pay
Average employees000111———
Source evidenceView 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
Unknown · created 2019-05-22
—
Outstanding
Property · created 2018-11-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-05-17 · satisfied 2019-05-29
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2019-05-29
—
Satisfied