Herwood Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£422,981
Cash
£15,713
Turnover
—
Profit / loss
£7,495
Current assets
£427,650
Creditors < 1 year
—
Equity
£422,981
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £422,981 | £415,486 | £371,779 | £372,229 | £370,743 | £371,328 | £499,379 | £499,790 | £89,123 | — | — |
| Equity | £422,981 | £415,486 | £371,779 | £372,229 | £370,743 | £371,328 | £499,379 | £499,790 | £89,123 | −£369 | −£369 |
| Assets | |||||||||||
| Fixed assets | £808,720 | £808,871 | £602,819 | £602,070 | £601,652 | £601,943 | £1,202,285 | £1,202,689 | £1,314,097 | £257,514 | — |
| Property, plant & equipment | £862 | £1,014 | £1,193 | £1,404 | £1,652 | £1,943 | £2,285 | £2,689 | £2,151 | £0 | — |
| Current assets | £427,650 | £422,562 | £108,667 | £79,479 | £85,841 | £52,042 | £16,705 | £77,278 | £9,812 | £2,350 | — |
| Cash at bank | £15,713 | £45,698 | £6,117 | £8,029 | £18,791 | £42,492 | £7,155 | £72,728 | £7,612 | £0 | — |
| Debtors | £411,937 | £376,864 | £102,550 | £71,450 | £67,050 | £9,550 | £9,550 | £4,550 | £2,200 | £2,350 | £2,350 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,233 |
| Net current assets | −£112,787 | −£119,569 | £43,042 | £45,047 | £74,362 | £37,156 | −£177,794 | −£168,272 | −£1,224,974 | −£257,883 | −£257,883 |
| Assets less current liabilities | £695,933 | £689,302 | £645,861 | £647,117 | £676,014 | £639,099 | £1,024,491 | £1,034,417 | £89,123 | −£369 | −£369 |
| Profit & loss | |||||||||||
| Profit / loss | £7,495 | — | — | £1,486 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-19 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2020-08-07
—
Satisfied