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Companies/03892982

Henley Property Holdings Limited

Private Limited Company · Woodstock

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-11-28 · GBP · unknown scope

Net assets
£2,102,141
Cash
£30
Turnover
Profit / loss
Current assets
£2,061,585
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2024-11-28GBP · unknown2023-11-28GBP · unknown2022-11-28GBP · unknown2021-11-28GBP · unknown2020-11-28GBP · unknown2019-11-28GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£2,102,141£1,876,547£1,816,542£1,806,572£1,779,042£1,753,144£1,726,788£1,710,921
Equity£1,806,572£1,779,042£1,753,144£1,726,788£1,710,921
Assets
Fixed assets£1,854,657£2,395,517£2,395,517
Property, plant & equipment£2,395,517
Current assets£2,061,585£2,036,469£1,968,141£1,886,941£1,828,009£1,794,421£1,821,155£1,858,620
Cash at bank£30£1,984£11,775£2,553£144£140£632£1,482
Debtors£2,061,555£2,034,485£1,956,366£1,884,388£1,827,865£1,794,281£1,820,523£1,857,138
Liabilities
Creditors£1,067,777£1,039,473£1,031,150
Provisions£246,591£246,591£246,591£246,591£246,591
Net current assets£993,808£996,996£936,991£927,021£899,491£873,593−£422,138−£438,005
Assets less current liabilities£2,848,465£3,392,513£3,332,508£3,322,538£3,295,008£3,269,110£1,973,379£1,957,512
People
Average employees22222222
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2023-09-07
Outstanding
Fixed · created 2019-10-25
Outstanding
Show 8 satisfied / released
All Assets · created 2015-08-21 · satisfied 2019-11-04
Satisfied
Floating · created 2013-08-12 · satisfied 2016-05-26
Satisfied
Fixed · created 2013-08-12 · satisfied 2016-05-26
Satisfied
All Assets · created 2013-08-12 · satisfied 2016-05-26
Satisfied
Fixed · created 2006-07-03 · satisfied 2013-09-14
£1,300.00.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-01-31 · satisfied 2019-03-08
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2019-03-08
All monies
Satisfied
Property · created 2002-03-28 · satisfied 2013-09-14
£162,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied