Hergren Investments Limited

Development of building projects · Barnet

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,534,009

Cash

£210,762

Turnover

—

Profit / loss

—

Current assets

£2,594,454

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£4,534,009	£4,450,563	£4,387,185	£4,498,175	£4,472,173	£4,422,409	£4,359,397	£4,313,583	£4,265,349	£4,218,236	—	—	—	—	—	£2,596,025	£2,553,684
Equity	—	—	—	—	£4,472,173	£4,422,409	£4,359,397	£4,313,583	£4,265,349	£4,218,236	£2,424,954	£2,356,484	£2,627,930	£2,626,705	£2,611,283	£2,596,025	£2,553,684
Assets
Fixed assets	£2,399,944	£2,399,944	£2,399,944	£2,399,944	—	—	—	—	—	—	—	—	—	—	—	£138,659	£85,411
Property, plant & equipment	—	—	—	£2,399,944	£2,399,944	£2,399,949	£2,399,950	£2,399,952	£2,399,955	£2,399,958	£452,763	£239,177	£178,110	£138,624	£138,639	£138,659	£85,411
Current assets	£2,594,454	£2,478,022	£2,406,300	£2,348,859	£2,332,202	£2,289,787	£2,241,834	£2,169,437	£2,120,522	£2,068,573	£2,003,079	£2,145,844	£2,479,387	£2,518,770	£2,663,863	£2,700,136	£2,720,855
Cash at bank	£210,762	£95,462	£82,814	£32,205	£224,518	£171,969	£102,893	£32,741	£67,336	£80,737	£156,893	£287,538	£7,331	£553,314	£1,053,407	£1,390,145	£1,385,624
Debtors	£2,383,692	£2,382,560	£2,323,486	£2,316,654	£2,107,684	£2,117,818	£2,138,941	£2,136,696	£2,053,186	£1,987,836	£1,846,186	£1,858,306	£1,472,056	£965,456	£610,456	£309,991	£335,231
Liabilities
Creditors	£90,421	£57,435	£49,091	£41,188	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£30,888	£28,537	£29,567	£30,689	£191,219	—	—
Net current assets	£2,504,033	£2,420,587	£2,357,209	£2,307,671	£2,281,669	£2,231,900	£2,168,887	£2,123,071	£2,074,834	£2,027,718	£1,972,191	£2,117,307	£2,449,820	£2,488,081	£2,472,644	£2,457,366	£2,468,273
Assets less current liabilities	£4,903,977	£4,820,531	£4,757,153	£4,707,615	£4,681,613	£4,631,849	£4,568,837	£4,523,023	£4,474,789	£4,427,676	£2,424,954	£2,356,484	£2,627,930	£2,626,705	£2,611,283	£2,596,025	£2,553,684
People
Average employees	0	0	0	0	0	0	1	1	—	—	—	—	—	—	—	—	—
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