Herzonig Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£162,655
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£104,622
Creditors < 1 year
£1,069
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,655 | £157,397 | £155,287 | £152,156 | £149,500 | £150,456 | £157,832 | £157,911 | £1,689 | £6,704 | £2,723 | £848 |
| Equity | — | — | — | — | £149,500 | £150,456 | £157,832 | £157,911 | £1,689 | £6,704 | £2,723 | £848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £295,000 | £295,000 | £140,000 | £140,000 | £140,000 | £140,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £140,000 |
| Current assets | £104,622 | £103,171 | £102,466 | £100,614 | £91,681 | £59,161 | £63,446 | £62,157 | £113,142 | £108 | £43,750 | £1,531 |
| Cash at bank | £56 | £200 | £639 | £31 | £51,339 | £4,624 | — | — | — | — | — | £1,531 |
| Debtors | £104,566 | £102,971 | £101,827 | £100,583 | £40,342 | £54,537 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,069 | £1,301 | £2,770 | £3,378 | −£3,570 | £9,009 | £7,347 | £4,549 | £56,775 | £57,304 | £103,241 | £101,931 |
| Creditors after one year | £235,898 | £239,473 | £239,409 | £240,080 | £240,751 | £194,696 | £193,267 | £194,697 | £194,678 | £76,100 | £77,786 | £38,752 |
| Net current assets | £103,553 | £101,870 | £99,696 | £97,236 | £95,251 | £50,152 | £56,099 | £57,608 | £56,367 | −£57,196 | −£59,491 | −£100,400 |
| Assets less current liabilities | £398,553 | £396,870 | £394,696 | £392,236 | £390,251 | £345,152 | £351,099 | £352,608 | £196,367 | £82,804 | £80,509 | £39,600 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-09-05
—
OutstandingFixed · created 2020-11-27
—
OutstandingAll Assets · created 2016-09-16
—
OutstandingFloating · created 2013-02-21
All monies
OutstandingAll Assets · created 2013-01-25
All monies
Outstanding