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Companies/01035510

Herd Construction (Herts) Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£712,374
Cash
£466,030
Turnover
—
Profit / loss
—
Current assets
£503,255
Creditors < 1 year
£29,526
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£712,374£842,344£839,527£835,125£812,763£601,497£516,680£484,730£461,555£476,780£607,969£681,809£678,252£759,677£688,503£682,516
Equity—————£601,497£516,680————£681,809£678,252£759,677£688,503£682,516
Assets
Fixed assets£238,645£238,645£238,645£238,645£238,645£328,645£328,645£328,645£328,645£328,645£328,645——£328,645£328,645£328,645
Property, plant & equipment———————£328,550£328,550£328,550£328,550£328,550£328,550£328,550£328,645£328,550
Current assets£503,255£634,484£632,624£625,280£672,548£316,305£223,414£205,483£153,402£178,150£306,365£420,048£384,719£446,381£413,520£419,801
Cash at bank£466,030£601,653£601,815£589,228£645,549£284,548£195,750£188,953£136,299£177,451£212,699£166,003£191,082£203,824£125,229£172,964
Debtors£37,225£32,831£30,809£36,052£26,999£31,757£27,664£16,530£17,103£699£93,666£254,045£193,637£242,557£288,291£3,486
Liabilities
Creditors———————£49,398£20,492£30,015£27,041—————
Creditors within one year£29,526£30,785£31,742£28,800£98,430£43,453£35,379————£66,884£35,112£26,305£53,662£65,930
Net current assets£473,729£603,699£600,882£596,480£574,118£272,852£188,035£156,085£132,910£148,135£279,324£353,164£349,607£432,282£359,858£353,871
Assets less current liabilities———————£484,730£461,555£476,780£607,969£681,809£678,252£760,927£688,503£682,516
People
Average employees22333333333—————
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Property · created 1999-07-30 · satisfied 2021-08-02
All monies
Satisfied
Unknown · created 1992-05-19 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1992-01-22 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1989-07-20 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1989-07-20 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1986-03-25 · satisfied 2021-08-02
All monies
Satisfied
All Assets · created 1985-07-26 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1982-06-04 · satisfied 2021-08-02
All monies
Satisfied
Property · created 1974-02-14 · satisfied 2021-08-02
All monies
Satisfied
Unknown · created 1973-11-01 · satisfied 2021-08-02
FOR SECURING £30,000
Satisfied
Unknown · created 1972-05-02 · satisfied 2021-08-02
£8,750.
Satisfied