Herbert Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,256,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,817
Creditors < 1 year
−£146,990
Equity
£1,256,404
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,256,404 | £1,100,354 | £1,007,147 | £931,835 | £838,880 | £463,556 | — | — | — | — | — | £399,100 | £287,146 | £188,090 |
| Equity | £1,256,404 | £1,100,354 | £1,007,147 | — | — | — | £351,110 | £240,747 | £467,070 | £610,525 | £510,789 | £399,100 | £287,146 | £188,090 |
| Assets | ||||||||||||||
| Fixed assets | £1,052,165 | £1,491,091 | £1,491,365 | £1,491,640 | £1,490,899 | £1,218,167 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £466 | £741 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £56,817 | £142,267 | £384,669 | £501,422 | £538,627 | £537,646 | £487,450 | £468,151 | £255,606 | £663,734 | £594,790 | £534,427 | £419,303 | £314,139 |
| Cash at bank | — | — | £317,527 | £425,082 | £435,934 | £429,525 | £382,384 | £364,674 | £150,315 | £556,749 | £478,330 | £421,056 | £308,495 | £206,101 |
| Debtors | — | — | £67,142 | £76,340 | £102,693 | £108,121 | £105,066 | £103,477 | £105,291 | £106,985 | £116,460 | £113,371 | £110,808 | £108,038 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £79,117 | £59,749 | £57,512 | — | — | — | — | — | — | — | — |
| Creditors within one year | −£146,990 | £48,149 | £48,617 | — | — | — | — | — | — | — | £1,656,512 | £70,038 | £66,947 | £71,659 |
| Creditors after one year | — | — | £820,270 | — | — | — | — | — | — | — | — | £1,637,800 | £1,637,721 | £1,184,390 |
| Net current assets | £204,239 | £94,523 | £336,052 | £422,305 | £478,878 | £480,134 | −£867,057 | −£977,420 | −£1,290,608 | −£961,986 | −£1,061,722 | £464,389 | £352,356 | £242,480 |
| Assets less current liabilities | £1,256,404 | £1,585,614 | £1,827,417 | £1,913,945 | £1,969,777 | £1,698,301 | £351,110 | £240,747 | £467,070 | £610,525 | £510,789 | £2,036,900 | £1,924,867 | £1,372,480 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £88,151 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.