Herts Living Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,670,406

Cash

£2,056,843

Turnover

—

Profit / loss

—

Current assets

£7,454,850

Creditors < 1 year

£1,333,917

Equity

−£2,670,406

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£2,670,406	−£2,734,896	−£395,916	£1,607,023	−£1,872,715	−£1,308,265
Equity	−£2,670,406	−£2,734,896	−£395,916	£1,607,023	−£1,872,715	−£1,308,265
Assets
Fixed assets	£10,070,100	£10,070,100	£13,180,100	£17,400,100	£13,400,100	£13,600,100
Current assets	£7,454,850	£16,021,697	£14,621,663	£13,828,357	£9,982,119	£1,537,646
Cash at bank	£2,056,843	£1,044,569	£763,134	£313,516	£672,148	£323,778
Debtors	£1,007,332	£5,533,979	£4,771,811	£3,483,602	£3,518,953	£1,116,396
Stock	—	—	—	—	£5,791,018	£97,472
Liabilities
Creditors within one year	£1,333,917	£714,908	£1,609,689	£570,581	£680,066	£421,029
Creditors after one year	£18,861,439	£28,111,785	£26,587,990	£28,474,402	£24,574,868	£16,024,982
Provisions	—	—	£0	£576,451	—	—
Net current assets	£6,120,933	£15,306,789	£13,011,974	£13,257,776	£9,302,053	£1,116,617
Assets less current liabilities	£16,191,033	£25,376,889	£26,192,074	£30,657,876	£22,702,153	£14,716,717
People
Average employees	3	4	5	4	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing