Skip to contentClarengateINTELLIGENCE
Companies/06132165

Hercules London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£329,800
Cash
£60,515
Turnover
—
Profit / loss
—
Current assets
£139,732
Creditors < 1 year
£12,967
Equity
£329,800
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£329,800£373,425——£344,295£305,719£275,305£255,065
Equity£329,800£373,425——£344,295£305,719£275,305£255,065
Assets
Property, plant & equipment£1,425,556£1,425,678——£1,426,230£1,426,499£1,426,827£1,425,401
Current assets£139,732£103,632——£31,080£41,170£25,953£43,683
Cash at bank£60,515£58,632——£17,033£26,623£24,906£43,636
Debtors£79,217£45,000——£14,047£14,547£1,047£47
Liabilities
Creditors within one year£12,967£20,608——£33,329£30,969£35,175£70,704
Creditors after one year£1,222,521£1,135,277——£1,079,686£1,130,981£1,142,300£1,143,315
Net current assets£126,765£83,024——−£2,249£10,201−£9,222−£27,021
Assets less current liabilities£1,552,321£1,508,702——£1,423,981£1,436,700£1,417,605£1,398,380
People
Average employees00——000—
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-12-13
—
Outstanding
Floating · created 2022-12-13
—
Outstanding
Unknown · created 2017-08-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2012-06-19 · satisfied 2022-10-24
All monies
Satisfied
All Assets · created 2012-05-25 · satisfied 2022-10-24
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 2007-11-12 · satisfied 2012-08-11
All monies
Satisfied