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Companies/SC077262

Hericksa Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£238,533
Turnover
Profit / loss
Current assets
£237,207
Creditors < 1 year
Equity
£179,227
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,429,916£568,434£470,751£350,668£287,834£214,110£147,130£176,406£124,945£105,959£70,020
Equity£179,227£2,943,131£2,790,188£2,429,916£568,434£470,751£350,668£287,834£214,110£147,130£176,406£124,945£105,959£70,020
Assets
Fixed assets£9,557£3,011,244£3,013,228£2,615,562£274,492£274,242£277,477£259,563£4,298£5,057
Property, plant & equipment£9,557£11,244£13,228£15,562£274,492£5,950£0£1,508£3,521
Current assets£237,207£578,991£300,834£130,902£608,275£586,322£568,737£550,894£549,934£665,789£740,345£739,057£736,132£740,528
Cash at bank£238,533£238,533£179,117£14,461£61,218£5,857£4,569£1,644£4,370
Debtors−£1,326£340,458£121,717£116,441£0£800£800£800£2,470
Stock£0£547,057
Liabilities
Creditors within one year£211,239£182,053£141,201£129,162
Creditors after one year£358,650£432,059£490,480£544,867
Net current assets£169,670−£68,113−£223,040−£185,646£478,096£376,981£299,957£291,498£306,253£437,289£529,106£557,004£594,931£611,366
Assets less current liabilities£179,227£2,943,131£2,790,188£2,429,916£752,588£651,223£577,434£551,061£310,551£442,346£535,056£557,004£596,439£614,887
People
Average employees0001222
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Unknown · created 2008-10-08 · satisfied 2023-02-03
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Satisfied
Unknown · created 2008-10-08 · satisfied 2016-03-18
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All Assets · created 2007-06-06 · satisfied 2008-08-29
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Unknown · created 2005-11-10 · satisfied 2023-02-03
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Unknown · created 2005-07-18 · satisfied 2020-08-03
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Unknown · created 2004-11-03 · satisfied 2020-08-03
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Unknown · created 2002-09-26 · satisfied 2020-08-03
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Unknown · created 2000-01-21 · satisfied 2020-08-03
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Unknown · created 2000-01-27 · satisfied 2021-03-11
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All Assets · created 1999-12-22 · satisfied 2023-02-03
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Property · created 1992-11-23 · satisfied 2020-08-03
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Unknown · created 1989-06-22 · satisfied 2020-08-03
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Unknown · created 1985-06-07 · satisfied 2020-08-03
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Unknown · created 1985-01-10 · satisfied 2020-08-03
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Unknown · created 1984-12-14 · satisfied 2020-08-03
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All Assets · created 1984-12-14 · satisfied 1992-12-16
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Unknown · created 1983-04-18 · satisfied 2020-08-03
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Satisfied