HERRING DEVELOPMENTS LIMITED, Leeds, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £488.9K

Key figures

Total assets

2018£488.906

2019£488.906

2020£488.906

2021£488.906

2023£651.720

2024£652.393

2025£696.330

Net Assets Liabilities

2018£650.586

2019£639.304

2020—

2021—

2023£651.720

2024£652.393

2025£696.330

Equity

2018£488.906

2019£488.906

2020£488.906

2021£488.906

2023—

2024—

2025—

Current Assets

2018£107.797

2019£103.033

2020£104.370

2021£118.890

2023£112.650

2024£106.534

2025£143.140

Net Current Assets Liabilities

2018£98.016

2019£90.038

2020£99.260

2021£114.044

2023£101.720

2024£-78.327

2025£-35.032

Total Assets Less Current Liabilities

2018£677.550

2019£662.188

2020£649.260

2021£664.044

2023—

2024—

2025—

Cash Bank On Hand

2018£1926

2019£3108

2020£6775

2021£13.795

2023£7609

2024£2513

2025£6376

Debtors

2018£105.871

2019£99.925

2020£97.595

2021£105.095

2023£105.041

2024£104.021

2025£136.764

Other Debtors

2018£104.715

2019£99.925

2020£97.595

2021£105.095

2023£92.041

2024£91.021

2025£123.764

Creditors

2018£9781

2019£12.995

2020£5110

2021£4846

2023£10.930

2024£184.861

2025£178.172

Other Creditors

2018£5351

2019£7756

2020£4756

2021£4601

2023—

2024—

2025£1150

Number Shares Issued Fully Paid

2018—

2019—

2020—

2021—

202371.775

202459.400

202559.400

Par Value Share

2018—

2019—

2020—

2021—

2023£1

2024£1

2025£1

Average Number Employees During Period

20181

20191

20202

20212

20233

20243

20253

Accrued Liabilities

2018—

2019—

2020—

2021—

2023£1100

2024£1260

2025£1710

Accumulated Depreciation Impairment Property Plant Equipment

2018£30.354

2019£0

2020—

2021—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2023£180.720

2024£642

2025—

Amount Specific Advance Or Credit Directors

2018—

2019—

2020—

2021—

2023£183.601

2024£183.601

2025£176.462

Amount Specific Advance Or Credit Made In Period Directors

2018—

2019—

2020—

2021—

2023£-6000

2024£-6000

2025£-7139

Amount Specific Advance Or Credit Repaid In Period Directors

2018—

2019—

2020—

2021—

2023£180.000

2024£180.000

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£31.738

2020—

2021—

2023—

2024—

2025—

Disposals Property Plant Equipment

2018—

2019£52.504

2020—

2021—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2018£26.964

2019£22.884

2020—

2021—

2023—

2024—

2025—

Fixed Assets

2018£579.534

2019£572.150

2020—

2021—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£7384

2019£1384

2020—

2021—

2023—

2024—

2025—

Investment Property

2018£550.000

2019£550.000

2020£550.000

2021£550.000

2023£550.000

2024£730.720

2025£731.362

Investment Property Fair Value Model

2018£550.000

2019£550.000

2020£550.000

2021£550.000

2023£730.720

2024£731.362

2025£731.362

Other Remaining Borrowings

2018—

2019—

2020—

2021—

2023£9601

2024£183.601

2025£176.462

Other Taxation Social Security Payable

2018£350

2019£1159

2020£354

2021£245

2023—

2024—

2025—

Prepayments

2018—

2019—

2020—

2021—

2023£13.000

2024£13.000

2025£13.000

Property Plant Equipment

2018£29.534

2019£22.150

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2018£52.504

2019£0

2020—

2021—

2023—

2024—

2025—

Taxation Social Security Payable

2018—

2019—

2020—

2021—

2023£229

2024—

2025£2744

Total Borrowings

2018—

2019—

2020—

2021—

2023£9601

2024£183.601

2025£176.462

Trade Debtors Trade Receivables

2018£1156

2019—

2020—

2021—

2023—

2024—

2025—

Metric	2018	2019	2020	2021	2023	2024	2025
Total assets	£488.906	£488.906	£488.906	£488.906	£651.720	£652.393	£696.330
Net Assets Liabilities	£650.586	£639.304	—	—	£651.720	£652.393	£696.330
Equity	£488.906	£488.906	£488.906	£488.906	—	—	—
Current Assets	£107.797	£103.033	£104.370	£118.890	£112.650	£106.534	£143.140
Net Current Assets Liabilities	£98.016	£90.038	£99.260	£114.044	£101.720	£-78.327	£-35.032
Total Assets Less Current Liabilities	£677.550	£662.188	£649.260	£664.044	—	—	—
Cash Bank On Hand	£1926	£3108	£6775	£13.795	£7609	£2513	£6376
Debtors	£105.871	£99.925	£97.595	£105.095	£105.041	£104.021	£136.764
Other Debtors	£104.715	£99.925	£97.595	£105.095	£92.041	£91.021	£123.764
Creditors	£9781	£12.995	£5110	£4846	£10.930	£184.861	£178.172
Other Creditors	£5351	£7756	£4756	£4601	—	—	£1150
Number Shares Issued Fully Paid	—	—	—	—	71.775	59.400	59.400
Par Value Share	—	—	—	—	£1	£1	£1
Average Number Employees During Period	1	1	2	2	3	3	3
Accrued Liabilities	—	—	—	—	£1100	£1260	£1710
Accumulated Depreciation Impairment Property Plant Equipment	£30.354	£0	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	£180.720	£642	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£183.601	£183.601	£176.462
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£-6000	£-6000	£-7139
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£180.000	£180.000	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£31.738	—	—	—	—	—
Disposals Property Plant Equipment	—	£52.504	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£26.964	£22.884	—	—	—	—	—
Fixed Assets	£579.534	£572.150	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£7384	£1384	—	—	—	—	—
Investment Property	£550.000	£550.000	£550.000	£550.000	£550.000	£730.720	£731.362
Investment Property Fair Value Model	£550.000	£550.000	£550.000	£550.000	£730.720	£731.362	£731.362
Other Remaining Borrowings	—	—	—	—	£9601	£183.601	£176.462
Other Taxation Social Security Payable	£350	£1159	£354	£245	—	—	—
Prepayments	—	—	—	—	£13.000	£13.000	£13.000
Property Plant Equipment	£29.534	£22.150	—	—	—	—	—
Property Plant Equipment Gross Cost	£52.504	£0	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£229	—	£2744
Total Borrowings	—	—	—	—	£9601	£183.601	£176.462
Trade Debtors Trade Receivables	£1156	—	—	—	—	—	—

HERRING DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Appointed Daniel Gadsby (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Claire Gadsby (person)

Appointed Timothy Gadsby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HERRING DEVELOPMENTS LIMITED

Change of details for person with significant control

Statement of satisfaction of charge

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure