Hericon Development Co. Limited
Private Limited Company · Southwell
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £213,693 | £213,693 | £213,693 | £213,693 | £213,693 | £213,693 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £213,693 | £213,693 | £213,693 | £213,693 | £213,693 | £213,693 |
| Assets | |||||||||||||||||
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £229,293 | £229,293 | £229,293 | £229,293 | £229,293 | £229,293 |
| Debtors | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £229,293 | £229,293 | £229,293 | £229,293 | £229,293 | £229,293 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,110 | £13,110 | £13,110 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,490 | £2,490 | £2,490 | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £216,183 | £216,183 | £216,183 | £216,183 | £216,183 | £216,183 |
| Assets less current liabilities | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £216,183 | £216,183 | £216,183 | £216,183 | £216,183 | £216,183 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1988-02-18
All monies
Outstanding