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Companies/04826011

Henley Property Developments Limited

Other business support service activities n.e.c. · Woodstock

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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£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 employees00000022
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
Floating · created 2019-10-25
Outstanding
Show 13 satisfied / released
All Assets · created 2015-08-21 · satisfied 2019-11-04
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Unknown · 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
Satisfied
Fixed · created 2007-01-31 · satisfied 2013-01-25
All monies
Satisfied
Shares · created 2006-07-12 · satisfied 2019-03-08
All monies
Satisfied
Floating · created 2005-12-15 · satisfied 2013-02-14
All monies
Satisfied
All Assets · created 2005-11-02 · satisfied 2019-03-08
All monies
Satisfied
Floating · created 2005-10-28 · satisfied 2013-02-14
All monies
Satisfied
Floating · created 2005-11-02 · satisfied 2013-01-25
All monies
Satisfied
Shares · created 2004-06-08 · satisfied 2005-01-25
All monies
Satisfied
Shares · created 2004-05-27 · satisfied 2013-01-25
All monies
Satisfied
Unknown · created 2003-12-09 · satisfied 2019-03-08
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied