H P Henley Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Cranbrook
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,285,081
Cash
£347,062
Turnover
—
Profit / loss
—
Current assets
£486,895
Creditors < 1 year
£219,657
Equity
£3,285,081
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,285,081 | £3,303,741 | £3,297,649 | £3,321,858 | £3,374,939 |
| Equity | £3,285,081 | £3,303,741 | £3,297,649 | £3,321,858 | £3,374,939 |
| Assets | |||||
| Fixed assets | £3,090,173 | £3,109,880 | £3,102,512 | £3,092,163 | £3,056,642 |
| Property, plant & equipment | £2,780,173 | £2,799,880 | £2,792,512 | £2,782,163 | £2,746,642 |
| Current assets | £486,895 | £715,831 | £659,210 | £692,837 | £587,508 |
| Cash at bank | £347,062 | £322,476 | £359,513 | £387,645 | £391,656 |
| Debtors | £70,208 | £280,368 | £235,147 | £273,050 | — |
| Stock | — | — | — | — | £89,021 |
| Liabilities | |||||
| Creditors within one year | £219,657 | £453,742 | £340,390 | £325,442 | £178,238 |
| Creditors after one year | £64,453 | £61,023 | £119,699 | £134,432 | £89,470 |
| Provisions | £7,877 | £7,205 | £3,984 | £3,268 | −£1,503 |
| Net current assets | £267,238 | £262,089 | £318,820 | £367,395 | £409,270 |
| Assets less current liabilities | £3,357,411 | £3,371,969 | £3,421,332 | £3,459,558 | £3,465,912 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-08-11
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding