Hercules London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-12-13
—
OutstandingFloating · created 2022-12-13
—
OutstandingUnknown · created 2017-08-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2012-06-19 · satisfied 2022-10-24
All monies
SatisfiedAll Assets · created 2012-05-25 · satisfied 2022-10-24
All monies
SatisfiedFixed · created 2007-12-14 · satisfied 2012-08-11
All monies
SatisfiedAll Assets · created 2007-11-12 · satisfied 2012-08-11
All monies
Satisfied