Henley Property Holdings Limited
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-11-28GBP · unknown | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2023-09-07
—
OutstandingFixed · created 2019-10-25
—
OutstandingShow 8 satisfied / released
All Assets · created 2015-08-21 · satisfied 2019-11-04
—
SatisfiedFloating · created 2013-08-12 · satisfied 2016-05-26
—
SatisfiedFixed · created 2013-08-12 · satisfied 2016-05-26
—
SatisfiedAll Assets · created 2013-08-12 · satisfied 2016-05-26
—
SatisfiedFixed · created 2006-07-03 · satisfied 2013-09-14
£1,300.00.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-01-31 · satisfied 2019-03-08
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2019-03-08
All monies
SatisfiedProperty · created 2002-03-28 · satisfied 2013-09-14
£162,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied