Hermes Real Estate Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£200,433
Cash
£3,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,234
Equity
£200,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £200,433 | £237,997 | £304,461 | £403,418 | £527,209 | £99,144 | £99,302 | £102,219 | £95,500 | £87,807 | £79,688 | £1,237,345 | — | £717,821 | £724,841 | £730,242 |
| Equity | £200,433 | £237,997 | £304,461 | £403,418 | £527,209 | £99,144 | £99,302 | £102,219 | £95,500 | £87,807 | £79,688 | £1,237,345 | £723,302 | £717,821 | £724,841 | £730,242 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £361,341 | £341,341 | £341,341 | £341,377 | £341,384 | £1,500,052 | — | £975,071 | £975,083 | £975,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £341,384 | £1,500,052 | £975,060 | £975,071 | £975,083 | £975,098 |
| Current assets | — | — | — | £14,718 | £6,222 | £349,732 | £355,119 | £360,118 | £353,695 | £346,123 | £350,225 | £358,557 | £363,471 | £303,230 | £307,872 | £225,873 |
| Cash at bank | £3,044 | £13,997 | £36 | £2,387 | £6,222 | £4,732 | — | — | — | £1,828 | £55,356 | £63,688 | £65,101 | £4,860 | £9,502 | £304 |
| Debtors | — | — | — | £12,331 | £0 | £345,000 | — | — | — | £344,295 | £294,869 | £294,869 | £298,370 | £298,370 | £298,370 | £225,569 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £55,234 | £25,354 | £4,125 | £2,400 | £32,972 | £78,675 | £576 | £1,576 | £1,872 | £2,029 | £14,257 | £22,123 | £4,541 | £4,301 | — | — |
| Creditors after one year | £945,527 | £948,796 | £854,600 | £727,050 | £533,191 | £533,254 | £616,582 | £597,664 | £597,664 | £597,664 | £597,664 | £599,141 | £610,688 | £556,179 | — | — |
| Provisions | £192,850 | £192,850 | £192,850 | £192,850 | £192,850 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,190 | −£11,357 | −£4,089 | £12,318 | −£26,750 | £271,057 | £354,543 | £358,542 | £351,823 | £344,094 | £335,968 | £336,434 | £358,930 | £298,929 | £303,571 | £55,959 |
| Assets less current liabilities | £1,338,810 | £1,379,643 | £1,351,911 | £1,323,318 | £1,253,250 | £632,398 | £715,884 | £699,883 | £693,164 | £685,471 | £677,352 | £1,836,486 | £1,333,990 | £1,274,000 | £1,278,654 | £1,031,057 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-02-28
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OutstandingUnknown · created 2022-11-10
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OutstandingUnknown · created 2022-02-04
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OutstandingAll Assets · created 2013-08-05
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OutstandingProperty · created 2010-09-17
All monies
OutstandingUnknown · created 2009-06-04
All monies
OutstandingShow 4 satisfied / released
Property · created 2002-05-22 · satisfied 2013-07-30
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SatisfiedFloating · created 2000-11-23 · satisfied 2010-05-15
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SatisfiedProperty · created 1997-05-16 · satisfied 2010-05-15
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SatisfiedAll Assets · created 1996-10-04 · satisfied 2010-06-18
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Satisfied