Herman Estates Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,397,455
Cash
£157,525
Turnover
—
Profit / loss
—
Current assets
£1,857,986
Creditors < 1 year
£1,290,915
Equity
£3,397,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,397,455 | £3,229,229 | £2,905,668 | £2,514,710 | £2,071,136 | £1,903,775 | £1,833,399 |
| Equity | £3,397,455 | £3,229,229 | £2,905,668 | — | — | — | £1,833,399 |
| Assets | |||||||
| Fixed assets | £3,067,240 | £3,052,453 | £3,054,740 | £3,057,027 | £2,931,601 | £2,706,633 | £2,420,500 |
| Property, plant & equipment | £18,862 | £4,075 | £6,362 | £3,057,027 | £2,931,601 | £2,706,633 | — |
| Current assets | £1,857,986 | £1,334,151 | £768,422 | £110,316 | £1,120,074 | £72,511 | £83,551 |
| Cash at bank | £157,525 | £254,352 | £481,539 | £45,536 | £20,285 | £15,576 | — |
| Debtors | £370,590 | £716,002 | £286,883 | £64,780 | £104,789 | £56,935 | — |
| Stock | — | — | — | — | £995,000 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £318,403 | £644,789 | £574,619 | — |
| Creditors within one year | £1,290,915 | £581,205 | £489,549 | — | — | — | — |
| Creditors after one year | £236,856 | £576,170 | £427,945 | — | — | — | — |
| Net current assets | £567,071 | £752,946 | £278,873 | −£208,087 | £475,285 | −£502,108 | £48,593 |
| Assets less current liabilities | £3,634,311 | £3,805,399 | £3,333,613 | £2,848,940 | £3,406,886 | £2,204,525 | £2,469,093 |
| People | |||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShares · created 2025-12-10
—
Outstanding