Herbert'S Houses Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,420,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,325
Creditors < 1 year
£9,322
Equity
£1,420,656
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,420,656 | £1,401,888 | £1,413,649 | £1,445,145 | £695,610 | £695,620 | £639,747 | £543,738 | £501,387 | £739,410 | — | — |
| Equity | £1,420,656 | £1,401,888 | £1,413,649 | £1,445,145 | £695,610 | £695,620 | £639,747 | £543,738 | £501,387 | £739,410 | £463,330 | £284,419 |
| Assets | ||||||||||||
| Fixed assets | £1,392,437 | £1,392,437 | £1,352,773 | £494,550 | £1,384,968 | £1,386,437 | £1,389,377 | £1,765,532 | £1,741,780 | £1,873,662 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,534,108 | £1,534,719 |
| Current assets | £37,325 | £18,653 | £60,844 | £1,474,273 | £479,600 | £493,713 | £418,252 | £63,856 | £58,892 | — | £45,173 | £51,634 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,094 | £48,548 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,079 | £3,086 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,322 | £9,202 | £7,747 | £249,158 | £203,645 | £203,174 | £209,945 | £203,351 | £208,689 | — | £228,285 | £226,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £887,666 | £1,075,386 |
| Net current assets | £28,219 | £9,451 | £60,876 | £1,225,115 | £275,955 | £290,539 | £208,307 | −£139,495 | −£149,797 | −£204,829 | −£183,112 | −£174,914 |
| Assets less current liabilities | £1,420,656 | £1,401,888 | £1,413,649 | £1,719,665 | £1,660,923 | £1,676,976 | £1,597,684 | £1,626,037 | £1,591,983 | £1,668,833 | £1,350,996 | £1,359,805 |
| People | ||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2007-11-02
All monies
OutstandingUnknown · created 2003-08-08
£97,125.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-06-16
£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-06
£142,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-06-06
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 2002-03-08 · satisfied 2006-07-01
£74,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-21 · satisfied 2006-07-01
All monies
SatisfiedProperty · created 2001-09-21 · satisfied 2006-07-01
All monies
SatisfiedFloating · created 2001-08-24 · satisfied 2006-07-01
All monies
SatisfiedUnknown · created 2000-03-24 · satisfied 2006-07-01
All monies
SatisfiedProperty · created 2000-03-24 · satisfied 2006-07-01
All monies
Satisfied