Herd House Properties Ltd
Other letting and operating of own or leased real estate · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£43,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,858
Creditors < 1 year
£91,298
Equity
£43,847
Average employees
Not available
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 | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,847 | £44,224 | −£12,004 | −£178,630 |
| Equity | £43,847 | £44,224 | −£12,004 | −£178,630 |
| Assets | ||||
| Fixed assets | £319,798 | £319,798 | — | — |
| Current assets | £5,858 | £1,725 | — | £1,370 |
| Cash at bank | — | — | £26,809 | £1,370 |
| Debtors | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £91,298 | £83,485 | £66,964 | £180,000 |
| Creditors after one year | £217,443 | £221,500 | £141,949 | £0 |
| Provisions | £60,762 | £60,762 | £39,900 | £0 |
| Net current assets | −£85,440 | −£81,760 | −£40,155 | −£178,630 |
| Assets less current liabilities | £234,358 | £238,038 | £169,845 | −£178,630 |
| People & pay | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-31
—
OutstandingFixed · created 2023-09-22
—
OutstandingUnknown · created 2022-01-20
—
OutstandingUnknown · created 2021-05-14
—
Outstanding