Hertsmere Living Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,735,000
Cash
£256,000
Turnover
£880,000
Profit / loss
—
Current assets
£325,000
Creditors < 1 year
£25,000
Equity
£5,735,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2024-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,735,000 | £5,698,000 | £5,155,000 |
| Equity | £5,735,000 | £5,698,000 | £5,155,000 |
| Assets | |||
| Fixed assets | £16,788,000 | £16,922,000 | £10,837,000 |
| Property, plant & equipment | £13,583,000 | £13,717,000 | — |
| Current assets | £325,000 | £207,000 | £1,448,000 |
| Cash at bank | £256,000 | £122,000 | — |
| Debtors | £69,000 | £85,000 | — |
| Liabilities | |||
| Creditors within one year | £25,000 | £109,000 | £44,000 |
| Creditors after one year | £11,304,000 | £11,287,000 | £7,083,000 |
| Provisions | £49,000 | £35,000 | £3,000 |
| Net current assets | £300,000 | £98,000 | £1,404,000 |
| Assets less current liabilities | £17,089,000 | £17,020,000 | £12,241,000 |
| Profit & loss | |||
| Turnover | £880,000 | £443,000 | — |
| Operating profit | £451,000 | £225,000 | — |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-27
—
OutstandingAll Assets · created 2024-03-27
—
Outstanding