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Companies/11677392

Herne Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Wincanton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

Currency not tagged · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets——£798£6,421−£142,406−£98,688−£93,009−£34,003
Equity—————−£98,688−£93,009−£34,003
Assets
Current assets——£2,742£10,137£83,364£117,447£85,299£40,108
Cash at bank——£2,642£9,500£27,128£8,008£24,366£6,784
Stock————£13,278£88,458£33,671£15,812
Liabilities
Creditors within one year——£1,944£3,716£225,770£216,135£178,308£74,111
Net current assets—————−£98,688−£93,009−£34,003
Assets less current liabilities—————−£98,688−£93,009−£34,003
People & pay
Average employees44433331
Source evidenceView 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 charges

No charges available in our records.