Hereward Homes Limited
Development of building projects · Rutland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,901,075
Cash
£322,223
Turnover
—
Profit / loss
—
Current assets
£5,745,500
Creditors < 1 year
£1,191,026
Equity
£4,901,075
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,901,075 | £3,851,976 | £3,642,337 | £3,141,787 | £3,637,621 | £2,890,525 | £2,583,443 |
| Equity | £4,901,075 | £3,851,976 | £3,642,337 | £3,141,787 | £3,637,621 | £2,890,525 | £2,583,443 |
| Assets | |||||||
| Property, plant & equipment | £410,386 | £298,123 | £236,195 | £142,051 | £64,289 | £98,307 | £105,779 |
| Current assets | £5,745,500 | £6,404,824 | £6,457,015 | £6,317,587 | £5,344,798 | £3,915,406 | £4,390,439 |
| Cash at bank | £322,223 | £155,111 | £954,760 | £1,955,363 | £1,823,383 | £129,934 | £1,284,939 |
| Debtors | £53,660 | £115,559 | £216,795 | £84,821 | £156,871 | £49,927 | £134,992 |
| Stock | £5,369,617 | £6,134,154 | £5,285,460 | £4,277,403 | £3,364,544 | £3,735,545 | £2,970,508 |
| Liabilities | |||||||
| Creditors within one year | £1,191,026 | £2,780,339 | £3,000,454 | £3,295,987 | £1,765,644 | £1,110,709 | £1,891,991 |
| Creditors after one year | — | — | — | — | — | £4,241 | £11,509 |
| Net current assets | £4,554,474 | £3,624,485 | £3,456,561 | £3,021,600 | £3,579,154 | £2,804,697 | £2,498,448 |
| Assets less current liabilities | £4,964,860 | £3,922,608 | £3,692,756 | £3,163,651 | £3,643,443 | £2,903,004 | £2,604,227 |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 6 | 6 | 9 | 8 |
| Source evidence | 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
1 outstanding chargesChristine Susan Cooper<<<<<, Judy Diane Gregory<<<<<, Sarah Jane Spears<<<<<, Mark Andrew Thraves<<<<<
Unknown · created 2026-08-14
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OutstandingShow 30 satisfied / released
All Assets · created 2022-05-10 · satisfied 2025-02-06
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SatisfiedProperty · created 2022-05-10 · satisfied 2025-02-06
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SatisfiedFixed · created 2020-12-18 · satisfied 2025-02-06
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SatisfiedFixed · created 2020-10-26 · satisfied 2024-03-16
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SatisfiedFixed · created 2019-05-09 · satisfied 2020-09-14
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SatisfiedFixed · created 2018-10-16 · satisfied 2020-03-20
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SatisfiedFixed · created 2017-02-07 · satisfied 2019-01-26
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SatisfiedProperty · created 2016-10-04 · satisfied 2018-05-05
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SatisfiedFixed · created 2015-06-19 · satisfied 2018-05-05
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SatisfiedFixed · created 2015-05-12 · satisfied 2018-05-05
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SatisfiedFixed · created 2015-01-28 · satisfied 2018-05-05
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SatisfiedProperty · created 2013-12-13 · satisfied 2018-05-05
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SatisfiedProperty · created 2013-11-29 · satisfied 2018-05-05
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SatisfiedUnknown · created 2012-10-01 · satisfied 2018-05-26
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SatisfiedProperty · created 2012-05-08 · satisfied 2018-05-05
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-05-05
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SatisfiedUnknown · created 2011-12-15 · satisfied 2012-01-24
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2024-05-21
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SatisfiedFixed · created 2011-08-01 · satisfied 2024-04-18
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SatisfiedUnknown · created 2011-08-01 · satisfied 2011-12-09
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SatisfiedFixed · created 2010-06-16 · satisfied 2011-09-01
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SatisfiedFixed · created 2010-04-12 · satisfied 2011-06-18
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SatisfiedFixed · created 2008-08-08 · satisfied 2011-06-18
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SatisfiedFixed · created 2007-05-04 · satisfied 2011-06-18
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SatisfiedFixed · created 2006-07-21 · satisfied 2011-06-18
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2011-09-01
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SatisfiedShares · created 2005-05-04 · satisfied 2011-06-18
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SatisfiedShares · created 2003-11-27 · satisfied 2004-10-28
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SatisfiedShares · created 2002-05-29 · satisfied 2011-06-18
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SatisfiedAll Assets · created 2002-05-04 · satisfied 2006-07-18
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Satisfied