Herbert'S Holdings Ltd
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£415,575
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
£185,715
Creditors < 1 year
£480,227
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £415,575 | £371,194 | £348,568 | £138,497 |
| Assets | ||||
| Property, plant & equipment | £1,232,079 | £1,257,003 | £155,673 | £66,749 |
| Current assets | £185,715 | £64,278 | £368,273 | £277,642 |
| Cash at bank | £2,021 | £2,220 | £337,351 | £169,771 |
| Liabilities | ||||
| Creditors within one year | £480,227 | £353,288 | £161,882 | £193,212 |
| Creditors after one year | £507,785 | £577,857 | — | — |
| Provisions | £14,207 | £18,942 | £29,578 | £12,682 |
| Net current assets | −£294,512 | −£289,010 | £222,473 | £84,430 |
| Assets less current liabilities | £937,567 | £967,993 | £378,146 | £151,179 |
| People & pay | ||||
| Average employees | 3 | 3 | 30 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-11
—
OutstandingAll Assets · created 2023-09-27
—
Outstanding