Herwood Estates Limited

Company profile · Durham

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£149,958

Cash

£20,445

Turnover

—

Profit / loss

—

Current assets

£20,464

Creditors < 1 year

£5,828

Equity

−£149,958

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	−£149,958	−£15,736	−£2,522	−£4,685	−£5,084	−£5,161	−£11,473
Equity	−£149,958	−£15,736	−£2,522	−£4,685	−£5,084	−£5,161	−£11,473
Assets
Fixed assets	—	£776,243	£776,243	£777,034	£778,616	£780,198	£783,362
Property, plant & equipment	—	—	—	£791	£2,373	£3,955	£7,119
Current assets	£20,464	£39,817	£98,303	£108,491	£103,394	£127,949	£87,101
Cash at bank	£20,445	£14,799	£71,419	£83,491	£76,377	£125,932	£87,101
Liabilities
Creditors within one year	£5,828	£368,202	£5,974	£12,116	£2,000	£2,000	£2,000
Creditors after one year	£164,594	£463,594	£871,094	£878,094	£885,094	£911,308	£879,936
Net current assets	£14,636	−£328,385	£92,329	£96,375	£101,394	£125,949	£85,101
Assets less current liabilities	£14,636	£447,858	£868,572	£873,409	£880,010	£906,147	£868,463
People & pay
Average employees	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2021-01-20

—

Outstanding

Unknown · created 2017-11-17

—

Outstanding

All Assets · created 2017-11-17

—

Outstanding