Henson Property Company Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,047,714

Cash

£8,318

Turnover

—

Profit / loss

—

Current assets

£88,577

Creditors < 1 year

£158,617

Equity

£1,047,714

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,047,714	£1,021,987	£977,073	£920,184	£849,084	£761,101	£687,190
Equity	£1,047,714	£1,021,987	£977,073	£920,184	£849,084	£761,101	£687,190
Assets
Current assets	£88,577	£102,634	£114,352	£98,723	£140,307	£42,805	£7,027
Cash at bank	£8,318	£9,646	£26,695	£16,514	£61,223	£39,152	£4,122
Debtors	£80,259	£92,988	£87,657	£82,209	£79,084	£3,653	£2,905
Liabilities
Creditors within one year	£158,617	£193,801	£138,996	£284,767	£399,428	£417,275	£438,307
Creditors after one year	£939,578	£944,178	£1,055,615	£951,104	£953,368	£926,002	£939,042
Provisions	£17,668	£17,668	£17,668	£17,668	£13,427	£13,427	£17,488
Net current assets	−£70,040	−£91,167	−£24,644	−£186,044	−£259,121	−£374,470	−£431,280
Assets less current liabilities	£2,004,960	£1,983,833	£2,050,356	£1,888,956	£1,815,879	£1,700,530	£1,643,720
People
Average employees	0	0	0	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2007-11-06

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2008-06-05 · satisfied 2022-05-26

All monies

Satisfied