Hertford Investment Properties Limited
Development of building projects · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,977,196
Cash
£84
Turnover
—
Profit / loss
−£1,396,581
Current assets
£8,533,857
Creditors < 1 year
£10,560,544
Equity
−£1,977,196
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,977,196 | −£580,615 | £322,186 | — | — | £951,109 | £730,040 | — | £723,132 | — | — | £94,486 | £77,303 | £69,260 | £57,892 |
| Equity | −£1,977,196 | −£580,615 | £322,186 | £846,293 | £915,496 | £951,109 | £730,040 | £723,132 | £723,132 | £712,849 | £654,327 | £94,486 | £77,303 | £69,260 | £57,892 |
| Assets | |||||||||||||||
| Fixed assets | £49,491 | £58,225 | — | — | — | £1,057,500 | £2,057,500 | — | £2,050,000 | — | — | £256,421 | £256,421 | £256,421 | £256,421 |
| Property, plant & equipment | £49,491 | £58,225 | — | — | — | — | £2,057,500 | — | £2,050,000 | — | — | £256,421 | £256,421 | £256,421 | £256,421 |
| Current assets | £8,533,857 | £7,875,317 | — | — | — | £851,377 | £10,258 | — | £5,775 | — | — | £2,984 | £725 | £2,558 | £9,523 |
| Cash at bank | £84 | £870 | — | — | — | — | £8,258 | — | £3,288 | — | — | £1,984 | £545 | £2,206 | £7,218 |
| Debtors | £2,883,550 | £2,441,218 | — | — | — | — | £2,000 | — | £2,487 | — | — | £1,000 | £180 | £352 | £2,305 |
| Stock | £5,650,223 | £5,433,229 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,560,544 | £8,514,157 | — | — | — | £956,512 | £1,337,718 | — | £1,332,643 | — | — | £79,746 | £79,978 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,173 | £99,865 | — | — |
| Net current assets | −£2,026,687 | −£638,840 | — | — | — | −£104,491 | −£1,327,460 | — | −£1,326,868 | — | — | −£76,762 | −£79,253 | −£75,398 | −£74,074 |
| Assets less current liabilities | −£1,977,196 | −£580,615 | — | — | — | £953,009 | £730,040 | — | £723,132 | — | — | £179,659 | £177,168 | £181,023 | £182,347 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£1,396,581 | −£902,801 | — | — | — | — | £6,908 | — | £10,283 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFixed · created 2021-08-04
—
OutstandingFixed · created 2020-07-21
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OutstandingShow 7 satisfied / released
All Assets · created 2024-09-06 · satisfied 2025-08-07
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SatisfiedFixed · created 2024-03-07 · satisfied 2025-08-07
—
SatisfiedFixed · created 2023-02-28 · satisfied 2025-08-07
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SatisfiedFloating · created 2022-08-25 · satisfied 2025-08-07
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SatisfiedShares · created 2008-01-31 · satisfied 2023-03-27
All monies
SatisfiedShares · created 2003-02-03 · satisfied 2023-03-27
All monies
SatisfiedAll Assets · created 2002-10-03 · satisfied 2023-03-27
All monies
Satisfied