Henley Property Developments Limited
Other business support service activities n.e.c. · Woodstock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · unknown scope
Net assets
£200,837
Cash
£155
Turnover
—
Profit / loss
—
Current assets
£1,525,788
Creditors < 1 year
—
Equity
—
Average employees
0
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 | £200,837 | £966,665 | £1,010,346 | £989,565 | £1,161,868 | £1,325,522 | £904,806 | £658,739 |
| Equity | — | — | — | £989,565 | £1,161,868 | £1,325,522 | £904,806 | £658,739 |
| Assets | ||||||||
| Fixed assets | £2,765,444 | £3,365,293 | £3,365,293 | — | — | — | — | — |
| Current assets | £1,525,788 | £2,066,769 | £1,461,925 | £1,496,412 | £1,633,203 | £1,438,739 | £1,226,157 | £1,461,424 |
| Cash at bank | £155 | £1,653 | £1,802 | £2,776 | £10,301 | £593 | £1,194 | £5,141 |
| Debtors | £1,525,633 | £2,065,116 | £1,460,123 | £1,493,636 | £1,622,902 | £1,438,146 | £1,224,963 | £1,456,283 |
| Liabilities | ||||||||
| Creditors | £2,545,436 | £2,825,218 | £2,176,693 | — | — | — | — | — |
| Provisions | — | — | — | £167,704 | £167,704 | £167,704 | £167,704 | £301,403 |
| Net current assets | −£1,019,648 | −£758,449 | −£714,768 | −£735,549 | −£563,246 | −£399,592 | −£1,853,011 | −£2,565,228 |
| Assets less current liabilities | £1,745,796 | £2,606,844 | £2,650,525 | £2,629,744 | £2,802,047 | £2,965,701 | £1,512,282 | £1,399,914 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
—
OutstandingFloating · created 2019-10-25
—
OutstandingShow 13 satisfied / released
All Assets · created 2015-08-21 · satisfied 2019-11-04
—
SatisfiedUnknown · created 2013-01-18 · satisfied 2016-05-26
£676,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2013-01-18 · satisfied 2016-05-26
£192,187 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2013-01-18 · satisfied 2016-05-26
£864,844 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2007-01-31 · satisfied 2013-01-25
All monies
SatisfiedShares · created 2006-07-12 · satisfied 2019-03-08
All monies
SatisfiedFloating · created 2005-12-15 · satisfied 2013-02-14
All monies
SatisfiedAll Assets · created 2005-11-02 · satisfied 2019-03-08
All monies
SatisfiedFloating · created 2005-10-28 · satisfied 2013-02-14
All monies
SatisfiedFloating · created 2005-11-02 · satisfied 2013-01-25
All monies
SatisfiedShares · created 2004-06-08 · satisfied 2005-01-25
All monies
SatisfiedShares · created 2004-05-27 · satisfied 2013-01-25
All monies
SatisfiedUnknown · created 2003-12-09 · satisfied 2019-03-08
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied