Herbert Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
£36,894
Current assets
—
Creditors < 1 year
£5,163,377
Equity
−£5,116,266
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£1,380,531 | −£1,706,166 |
| Equity | −£5,116,266 | −£5,153,160 | −£1,380,531 | −£1,706,166 |
| Assets | ||||
| Fixed assets | — | — | £1,003,096 | £4 |
| Intangible assets | — | — | £724,105 | £0 |
| Property, plant & equipment | £0 | £2,013 | £278,991 | £0 |
| Current assets | — | — | £3,729,032 | £477,209 |
| Cash at bank | — | — | £126,055 | £8,160 |
| Debtors | £47,111 | £56,860 | £3,049,070 | £469,049 |
| Stock | — | — | £553,907 | £0 |
| Liabilities | ||||
| Creditors within one year | £5,163,377 | £5,212,033 | — | — |
| Provisions | — | — | £160,441 | £82,740 |
| Net current assets | −£5,116,266 | −£5,155,173 | −£2,223,186 | −£1,623,430 |
| Assets less current liabilities | −£5,116,266 | −£5,153,160 | −£1,220,090 | −£1,623,426 |
| Profit & loss | ||||
| Profit before tax | £44,873 | −£15,832 | — | — |
| Profit / loss | £36,894 | −£18,687 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.