Hencan Country Homes Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 evidence | 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
10 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2019-05-29
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OutstandingFixed · created 2019-05-29
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OutstandingFloating · created 2019-05-29
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OutstandingFloating · created 2018-05-25
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OutstandingAmicus Finance PLCReceiver
Fixed · created 2018-03-29
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OutstandingFixed · created 2018-03-29
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OutstandingFloating · created 2018-03-29
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OutstandingFloating · created 2018-02-23
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OutstandingFixed · created 2017-05-15
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OutstandingAll Assets · created 2017-05-15
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OutstandingShow 8 satisfied / released
Unknown · created 2017-05-15 · satisfied 2018-02-09
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SatisfiedFloating · created 2017-05-15 · satisfied 2018-02-09
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SatisfiedUnknown · created 2002-09-25 · satisfied 2005-11-26
All monies
SatisfiedAll Assets · created 2002-09-17 · satisfied 2005-11-17
All monies
SatisfiedUnknown · created 1999-08-04 · satisfied 2017-04-27
All monies
SatisfiedProperty · created 1999-08-04 · satisfied 2002-10-29
All monies
SatisfiedProperty · created 1999-08-04 · satisfied 2002-10-29
All monies
SatisfiedAll Assets · created 1998-09-11 · satisfied 2002-10-29
All monies
Satisfied