HERIN PROPERTY INVESTMENTS LLP
Executive Summary
HERIN PROPERTY INVESTMENTS LLP holds strong property assets but is experiencing liquidity challenges and negative reserves, indicating financial stress despite positive net assets. The company relies heavily on member loans and has introduced bank debt, which necessitates careful cash flow management and strategic financial planning to restore balance and ensure sustainability.
View Full Analysis Report →- Legal registered address
- Parham House 13 Grange Mill Chevington Bury St. Edmunds Suffolk England IP29 5PQ Copied!
Latest financial results as of 17 October 2025- Cash in bank
- £6.49k
- Current assets
- £7.96k
- Current creditors
- £12.00k
- Shareholders funds
- £-86.99k
View full financial accounts- Cash in bank
- £6.49k
- Current assets
- £7.96k
- Current creditors
- £12.00k
- Shareholders funds
- £-86.99k
- Company number
- OC445877 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 16 January 2025
Next statement due by 30 January 2026
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-16 with no updates |
| 21/09/2421 September 2024 | Total exemption full accounts made up to 2024-02-28 |
| 17/04/2417 April 2024 | Confirmation statement made on 2024-02-16 with no updates |
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