Herens UK Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,177,284
Cash
£136,765
Turnover
£3,698,672
Profit / loss
−£24,247,313
Current assets
£11,000,926
Creditors < 1 year
£6,472,181
Equity
£5,177,284
Average employees
18
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 | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,177,284 | £29,424,597 | £38,230,434 |
| Equity | £5,177,284 | £29,424,597 | £38,230,434 |
| Assets | |||
| Current assets | £11,000,926 | £123,746,701 | — |
| Cash at bank | £136,765 | £326,530 | — |
| Liabilities | |||
| Creditors within one year | £6,472,181 | £19,259,421 | — |
| Creditors after one year | £141,897,496 | £235,860,000 | — |
| Net current assets | £4,528,745 | £104,487,280 | — |
| Assets less current liabilities | £147,074,780 | £265,284,597 | — |
| Profit & loss | |||
| Turnover | £3,698,672 | £3,846,999 | — |
| Operating profit | −£353,699 | −£125,244 | — |
| Profit before tax | −£24,942,821 | −£8,805,837 | — |
| Profit / loss | −£24,247,313 | −£8,805,837 | — |
| People | |||
| Average employees | 18 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-30
—
OutstandingFixed · created 2021-05-14
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Outstanding