79 Herne Hill Management Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,694
Creditors < 1 year
£4,230
Equity
£7,464
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.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,464 | £6,865 | £6,789 | £6,716 | £6,715 | £6,670 | £6,543 | £6,584 | £6,565 | £6,457 | £6,600 | £6,589 | £6,252 | £5,887 | £5,476 | £4,435 | £4,222 | £3,772 | £3,142 |
| Equity | £7,464 | £6,865 | £6,789 | £6,716 | £6,715 | £6,670 | £6,543 | £6,584 | £6,565 | £6,457 | £6,600 | £6,589 | £6,252 | £5,887 | £5,476 | £4,435 | £4,222 | £3,772 | £3,142 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | £3,000 |
| Current assets | £8,694 | £10,278 | £7,986 | £8,641 | £8,566 | £8,495 | £7,482 | £7,283 | £7,246 | £7,096 | £7,239 | £6,661 | £6,283 | £5,908 | £5,533 | £4,467 | £4,279 | £4,258 | £3,626 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,896 | £4,623 | £3,063 | £2,115 | £2,654 | £2,380 | £2,228 | £1,740 | £1,854 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,343 | £2,038 | £3,220 | £3,793 | £2,879 | £2,087 | £2,051 | £2,518 | £1,772 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,230 | £6,413 | £4,197 | £4,925 | £4,851 | £4,825 | £3,939 | £3,699 | £3,681 | £3,639 | £3,639 | £3,072 | £3,031 | £3,021 | £3,057 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,464 | £3,865 | £3,789 | £3,716 | £3,715 | £3,670 | £3,543 | £3,584 | £3,565 | £3,457 | £3,600 | £3,589 | £3,252 | £2,887 | £2,476 | £1,435 | £1,222 | £772 | £142 |
| Assets less current liabilities | £7,464 | £6,865 | £6,789 | £6,716 | £6,715 | £6,670 | £6,543 | £6,584 | £6,565 | £6,457 | £6,600 | £6,589 | £6,252 | £5,887 | £5,476 | £4,435 | £4,222 | £3,772 | £3,142 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.