Herica Finance Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets

—

Cash

£3,732,027

Turnover

—

Profit / loss

—

Current assets

£6,444,293

Creditors < 1 year

—

Equity

£6,057,660

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	—	—	—	£3,855,040
Equity	£6,057,660	£5,275,196	£4,473,477	£3,855,040
Assets
Fixed assets	—	—	—	£379,263
Current assets	£6,444,293	£5,601,648	£4,691,687	£3,521,496
Cash at bank	£3,732,027	£4,091,649	£3,314,158	—
Debtors	£41,043	£48,496	£1,092,792	—
Stock	£78,230	£148,510	£284,737	—
Liabilities
Creditors within one year	—	—	—	£45,719
Net current assets	£6,057,560	£5,275,096	£4,473,377	£3,475,777
Assets less current liabilities	£6,057,660	£5,275,196	£4,473,477	£3,855,040
People
Average employees	4	—	—	5
Source evidence	View filing	View filing	View filing	View filing