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Companies/11988541

Hertfordshire House Shares Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
−£282,727
Cash
£9,342
Turnover
—
Profit / loss
—
Current assets
£10,671
Creditors < 1 year
—
Equity
−£282,727
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets−£282,727−£314,558−£225,569−£66,690−£104,686−£112,327−£124,662
Equity−£282,727−£314,558−£225,569−£66,690−£104,686−£112,327−£124,662
Assets
Fixed assets£1,366,063£1,371,823£1,244,637£856,833£799,972£809,178£726,909
Intangible assets£0£1,886£3,771£5,657£7,543£9,429£11,314
Property, plant & equipment£4,790£8,664£588£1,176£3,593£10,913£7,453
Current assets£10,671£20,325£62,832£124,958£237,601£20,223£77,471
Cash at bank£9,342£18,819£60,881£122,807£235,824£18,141£75,674
Debtors£1,329£1,506£1,951£2,151£1,777£2,082£1,797
Liabilities
Provisions£33,157£33,157£33,271£27,136£8,906£9,199£431
Net current assets−£618,752−£656,343−£587,764−£250,893−£305,539−£644,031−£851,140
Assets less current liabilities£747,311£715,480£656,873£605,940£494,433£165,147−£124,231
People & pay
Average employees1111110
Source evidenceView 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

6 outstanding charges
Property · created 2025-04-30
—
Outstanding
Unknown · created 2024-07-15
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
Fixed · created 2022-09-08
—
Outstanding
Fixed · created 2020-08-19
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Show 1 satisfied / released
Property · created 2021-08-09 · satisfied 2023-09-11
—
Satisfied