Hertz Brothers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£474,340
Cash
£75,633
Turnover
—
Profit / loss
—
Current assets
£514,241
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-11-30GBP · company | 2023-11-29GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £474,340 | £178,897 | £176,250 | £176,250 | £170,269 | £166,939 | £165,004 | £165,626 | £170,327 | £14,026 | — | £11,029 | £11,374 | £3,847 |
| Equity | — | — | — | £176,250 | £170,269 | £166,939 | £165,004 | £165,626 | £170,327 | £14,026 | £12,384 | £11,029 | £11,374 | £3,847 |
| Assets | ||||||||||||||
| Fixed assets | £1,415,000 | £523,801 | £523,801 | £523,801 | £523,801 | £523,801 | £523,801 | £425,001 | £425,001 | £239,067 | — | £239,067 | £239,067 | £239,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £239,067 | — | — | — |
| Current assets | £514,241 | £445,112 | £442,182 | £442,182 | £61,191 | £49,507 | £51,706 | £1,855 | £7,413 | £3,005 | — | £706 | £2,260 | £3,288 |
| Cash at bank | £75,633 | £2,304 | £1,774 | — | — | — | — | — | — | — | £2,280 | £505 | £1,949 | £3,288 |
| Debtors | £438,608 | £442,808 | £440,408 | — | — | — | — | — | — | — | £201 | £201 | £311 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £654,197 | £398,978 | £388,047 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £354,579 | £344,820 | £327,068 | £327,035 | £227,762 | £228,619 | £228,046 | — | £228,744 | £229,953 | £238,508 |
| Creditors after one year | — | — | — | £401,686 | £36,435 | £45,833 | £50,000 | £0 | £33,468 | — | — | — | — | — |
| Provisions | — | — | — | £33,468 | £33,468 | £33,468 | £33,468 | £33,468 | — | £0 | — | — | — | — |
| Net current assets | −£139,956 | £46,134 | £54,135 | £87,603 | −£283,629 | −£277,561 | −£275,329 | −£225,907 | −£221,206 | −£225,041 | — | −£228,038 | −£227,693 | −£235,220 |
| Assets less current liabilities | £1,275,044 | £569,935 | £577,936 | £611,404 | £240,172 | £246,240 | £248,472 | £199,094 | £203,795 | £14,026 | £12,384 | £11,029 | £11,374 | £3,847 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-09-03
—
OutstandingFixed · created 2025-06-24
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OutstandingFixed · created 2023-09-22
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OutstandingShow 1 satisfied / released
Fixed · created 2023-02-16 · satisfied 2023-12-13
—
Satisfied