Herodotos Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£7,536,068
Cash
£219,344
Turnover
—
Profit / loss
—
Current assets
£267,007
Creditors < 1 year
£272,188
Equity
£7,536,068
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,536,068 | £7,384,505 | £7,562,988 | £7,456,720 | £7,371,531 | £7,223,909 | £7,027,433 | £6,841,365 | £6,661,847 | £1,133,793 | — | £902,976 | £797,972 | £639,624 | £499,723 |
| Equity | £7,536,068 | £7,384,505 | £7,562,988 | £7,456,720 | £7,371,531 | £7,223,909 | £7,027,433 | £6,841,365 | £6,661,847 | £1,133,793 | — | £902,976 | £797,972 | £639,624 | £499,723 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,369,374 | £1,864,084 | £1,849,801 | £1,850,033 | £1,850,342 | £1,294,935 | £1,295,485 |
| Property, plant & equipment | £12,076,697 | £12,077,072 | £12,077,572 | £11,260,165 | £8,310,804 | £8,311,989 | £8,313,569 | £8,315,675 | £8,451,624 | — | — | £1,850,033 | £1,850,342 | £1,294,935 | £1,295,485 |
| Current assets | £267,007 | £379,965 | £72,640 | £585,561 | £359,873 | £181,767 | £212,108 | £243,010 | £487,905 | £383,706 | £304,032 | £142,739 | £24,107 | £373,015 | £238,199 |
| Cash at bank | £219,344 | £365,335 | £37,500 | £535,050 | — | £171,825 | £179,761 | £226,489 | £463,558 | — | — | £113,220 | £12,502 | £323,741 | £230,401 |
| Debtors | £47,663 | £14,630 | £35,140 | £50,511 | £359,873 | £9,942 | £32,347 | £16,521 | £24,347 | — | — | £29,519 | £11,605 | £49,274 | £7,798 |
| Liabilities | |||||||||||||||
| Creditors within one year | £272,188 | £187,084 | £534,283 | £336,065 | £246,205 | £216,906 | £147,841 | £161,591 | £1,123,542 | £1,113,997 | £110,211 | — | — | — | — |
| Creditors after one year | £3,150,000 | £3,500,000 | £3,000,000 | £3,000,000 | — | — | £297,462 | £497,462 | — | — | £997,462 | — | — | — | — |
| Provisions | £1,385,448 | — | — | — | — | — | — | — | £1,071,890 | — | — | — | — | — | — |
| Net current assets | −£5,181 | £192,881 | −£461,643 | £249,496 | £113,668 | −£35,139 | £64,267 | £81,419 | −£635,637 | −£730,291 | £233,210 | £50,405 | −£104,908 | £292,151 | £151,700 |
| Assets less current liabilities | £12,071,516 | £12,269,953 | £11,615,929 | £11,509,661 | £8,424,472 | £8,276,850 | £8,377,836 | £8,397,094 | £7,733,737 | £1,133,793 | £2,083,011 | £1,900,438 | £1,745,434 | £1,587,086 | £1,447,185 |
| People & pay | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-11-23
—
OutstandingFixed · created 2020-11-23
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OutstandingUnknown · created 2003-10-01
All monies
OutstandingProperty · created 2002-12-20
All monies
OutstandingProperty · created 1996-01-10
All monies
Outstanding