Company Information & Financial DataHertway Investments Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW8
|
08 Feb 2021 |
Reveal name
London, London, NW1
|
09 Jun 2016 |
Reveal name
Stanmore, Middlesex, HA7
|
09 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW1
|
09 Jun 2016 | 30 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2020
31 Dec 2021
|
£109,000 | £111,000 | £113,000 |
No. of Employees |
31 Dec 2018
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,630,000 | £46,731,000 | £49,092,000 | £51,455,000 | £53,011,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,630,000 | £46,731,000 | £49,092,000 | £51,455,000 | £53,011,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£50,446,000 | £52,675,000 | £54,946,000 | £57,175,000 | £59,424,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£184,000 | £-5,944,000 | £-5,854,000 | £-5,720,000 | £-6,413,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,446,000 | £7,675,000 | £9,946,000 | £12,175,000 | £14,424,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£184,000 | £-5,944,000 | £-5,854,000 | £-5,720,000 | £-6,413,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£184,000 | £-5,944,000 | £-5,854,000 | £-5,720,000 | £-6,413,000 |
Source: Companies House
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Key: N/A = Not Available