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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HERBERT ASSETS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11054355
Founded08/11/2017
PurposeBuying and selling of own real estate
AddressJs & Co Accountants, 26 Theydon Road, London, E5 9NA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/11/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

24/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

08/11/2017

Appointed David Margulies (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Margulies

75–100% shares

Appointed: 08/11/2017

87.5%
David Margulies

75–100% shares

Appointed: 08/11/2017

87.5%

Officers & directors

David Margulies

Director

Appointed: 08/11/2017

—

Ownership Timeline (1 changes)

08/11/2017

Appointed David Margulies (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Js & Co Accountants

26 Theydon Road

London

E5 9NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £6.5K

Key figures

Total assets

2018£6475
2019£1017
2020£2668
2021£5363
2022£7651
2023£1
2024£1

Net Assets Liabilities

2018£6475
2019£1017
2020£2668
2021£5363
2022£7651
2023£5050
2024£6871

Equity

2018£6475
2019£1017
2020£2668
2021£5363
2022£7651
2023£1
2024£1

Current Assets

2018£111
2019£52
2020£49
2021£58
2022£69
2023£83
2024£96

Net Current Assets Liabilities

2018£242.142
2019£236.666
2020£232.981
2021£230.286
2022£228.005
2023£-226.571
2024£-224.733

Total Assets Less Current Liabilities

2018£398.660
2019£404.136
2020£407.821
2021£410.516
2022£412.797
2023£414.231
2024£416.069

Debtors

2018—
2019—
2020—
2021—
2022—
2023£83
2024£96

Creditors

2018£405.135
2019£405.153
2020£405.153
2021£405.153
2022£405.146
2023£409.181
2024£409.198

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023£226.654
2024£224.829

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£409.181
2024£409.198

Fixed Assets

2018£640.802
2019£640.802
2020£640.802
2021£640.802
2022£640.802
2023£640.802
2024£640.802

Investment Property

2018—
2019—
2020—
2021—
2022—
2023£640.802
2024£640.802

Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023—
2024£640.802

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£83
2024£96
Metric2018201920202021202220232024
Total assets£6475£1017£2668£5363£7651£1£1
Net Assets Liabilities£6475£1017£2668£5363£7651£5050£6871
Equity£6475£1017£2668£5363£7651£1£1
Current Assets£111£52£49£58£69£83£96
Net Current Assets Liabilities£242.142£236.666£232.981£230.286£228.005£-226.571£-224.733
Total Assets Less Current Liabilities£398.660£404.136£407.821£410.516£412.797£414.231£416.069
Debtors—————£83£96
Creditors£405.135£405.153£405.153£405.153£405.146£409.181£409.198
Other Creditors—————£226.654£224.829
Bank Borrowings Overdrafts—————£409.181£409.198
Fixed Assets£640.802£640.802£640.802£640.802£640.802£640.802£640.802
Investment Property—————£640.802£640.802
Investment Property Fair Value Model——————£640.802
Prepayments Accrued Income—————£83£96

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Confirmation statement

08/12/2025

View

Total exemption full accounts made up to 30 November 2024

24/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

25/11/2024

View

Micro company accounts made up to 30 November 2023

21/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

28/11/2023

View

Micro company accounts made up to 30 November 2022

24/08/2023

View

Confirmation statement

02/01/2023

View

Showing 1–10 of 25

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJunko Tracy TsukiyamaKENNETH HAMERHODGES JNICOLE ANTONIO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2018–2024)CAGR total assets
-76,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+0,8%
Net current assets (2024)Net current assets
-224.733 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-84,3%
YoY net current assets (2018 vs 2019)
-2,3%
YoY total assets (2019 vs 2020)
+162,3%
YoY net current assets (2019 vs 2020)
-1,6%
YoY total assets (2020 vs 2021)
+101%
  2. –
  3. –
  4. –HERBERT ASSETS LTD
YoY net current assets (2020 vs 2021)
-1,2%
YoY total assets (2021 vs 2022)
+42,7%
YoY net current assets (2021 vs 2022)
-1%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-199,4%
YoY net current assets (2023 vs 2024)
+0,8%
CAGR total assets (2018–2024)
-76,8%

Working capital & liquidity

Net current assets (2018)
242.142 £
Net current assets (2019)
236.666 £
Net current assets (2020)
232.981 £
Net current assets (2021)
230.286 £
Net current assets (2022)
228.005 £
Net current assets (2023)
-226.571 £
Net current assets (2024)
-224.733 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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