Herbco Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£220,068
Cash
£24,853
Turnover
—
Profit / loss
—
Current assets
£78,613
Creditors < 1 year
—
Equity
£220,068
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,068 | £184,412 | £160,645 | £144,367 | £59,461 | £33,492 | — | — |
| Equity | £220,068 | £184,412 | £160,645 | £144,367 | £59,461 | £33,492 | £20,841 | £3,855 |
| Assets | ||||||||
| Fixed assets | £635,354 | £583,000 | — | — | — | — | — | — |
| Property, plant & equipment | £52,294 | £0 | — | — | — | — | — | — |
| Current assets | £78,613 | £171,865 | £258,449 | £341,938 | £310,765 | £209,393 | £237,660 | £221,675 |
| Cash at bank | £24,853 | £21,014 | £66,877 | £41,747 | £13,285 | £8,463 | £37,579 | £21,604 |
| Debtors | £53,760 | £150,851 | £191,572 | £300,191 | £297,480 | £200,930 | £200,081 | £200,071 |
| Liabilities | ||||||||
| Provisions | £26,541 | £26,541 | £26,541 | £26,541 | £5,123 | £0 | — | — |
| Net current assets | −£344,553 | −£372,047 | −£395,814 | −£412,092 | −£439,212 | −£443,343 | −£257,198 | −£274,184 |
| Assets less current liabilities | £290,801 | £210,953 | £187,186 | £170,908 | £64,584 | £33,492 | £20,841 | £3,855 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.