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Companies/03494141

Hencan Country Homes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£32,266
Cash
£158
Turnover
Profit / loss
Current assets
£10,508,769
Creditors < 1 year
£10,442,897
Equity
£32,266
Average employees
Not available

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.

7 periods
Reported figures2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£32,266−£195,936
Equity£32,266£195,936£2,154£333£2£23,112£20,319
Assets
Fixed assets£21,600£0
Property, plant & equipment£21,600£0£0£357£446£156
Current assets£10,508,769£5,921,364£187,070£146,614£1,004£135,997£152,709
Cash at bank£158£1,182£257£1,557£190£344£731
Debtors£2,694,850£1,327,913£186,813£145,057£814£135,653£151,978
Stock£7,813,761£4,592,269£0
Liabilities
Creditors within one year£10,442,897£6,117,300£146,281£1,359£113,331£132,546
Creditors after one year£55,206£0
Provisions£0£0
Net current assets£65,872−£195,936£2,154£333−£355£22,666£20,163
Assets less current liabilities£87,472−£195,936£2,154£333£2£23,112£20,319
Source evidenceView 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

10 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2019-05-29
Outstanding
Fixed · created 2019-05-29
Outstanding
Floating · created 2019-05-29
Outstanding
Floating · created 2018-05-25
Outstanding
Fixed · created 2018-03-29
Outstanding
Fixed · created 2018-03-29
Outstanding
Floating · created 2018-03-29
Outstanding
Floating · created 2018-02-23
Outstanding
Fixed · created 2017-05-15
Outstanding
All Assets · created 2017-05-15
Outstanding
Show 8 satisfied / released
Unknown · created 2017-05-15 · satisfied 2018-02-09
Satisfied
Floating · created 2017-05-15 · satisfied 2018-02-09
Satisfied
Unknown · created 2002-09-25 · satisfied 2005-11-26
All monies
Satisfied
All Assets · created 2002-09-17 · satisfied 2005-11-17
All monies
Satisfied
Unknown · created 1999-08-04 · satisfied 2017-04-27
All monies
Satisfied
Property · created 1999-08-04 · satisfied 2002-10-29
All monies
Satisfied
Property · created 1999-08-04 · satisfied 2002-10-29
All monies
Satisfied
All Assets · created 1998-09-11 · satisfied 2002-10-29
All monies
Satisfied