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Companies/06236242

Henderson Homes (UK) Limited

Construction of domestic buildings · Knutsford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£581,173
Cash
£14,959
Turnover
Profit / loss
Current assets
£5,583,531
Creditors < 1 year
Equity
£581,173
Average employees
4

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£581,173£952,241£849,831£1,732,257£983,810£623,281£564,850£560,191£535,383£882,134£747,880£407,115
Equity£581,173£952,241£849,831£1,732,257£983,810£623,281£564,850£560,191£535,383£882,134£747,880£407,115£298,799£264,038
Assets
Fixed assets£598,827£171,310£172,906£16,604
Property, plant & equipment£4,439£5,096£6,150£7,827£10,310£11,906£16,604£17,731£13,221£400,432£213,300£165,331£165,761£2,123
Current assets£5,583,531£4,934,229£4,779,458£3,922,784£4,932,671£5,120,914£4,655,369£5,204,308£4,713,014£3,788,198£3,334,238£2,248,454£1,731,050£1,099,261
Cash at bank£14,959£55,125£11,198£1,250,430£28,541£29,643£32,018£30,860£112,799£45,445£2,856£22,477£4,579£394,194
Debtors£435,401£611,877£172,799£242,827£203,630£191,642£314,951£316,475£287,015£126,995£135,792£213,070£105,474£81,317
Stock£5,133,171£4,267,227£4,595,461£2,429,527£4,700,500£4,899,629£4,308,400£4,856,973£4,313,200£3,615,758
Liabilities
Creditors within one year£2,308,839£2,006,670£1,598,012£837,346
Creditors after one year£490,819£0
Provisions£1,950£3,400£3,400£3,400£3,400£2,500£1,800£0
Net current assets£576,734£953,812£2,626,908£1,957,327£905,102£929,691£1,168,414£816,168£856,985£886,407£1,025,399£241,784£133,038£261,915
Assets less current liabilities£581,173£958,908£2,633,058£2,556,154£1,076,412£1,102,597£1,185,018£833,899£870,206£1,286,839£1,238,699£407,115£298,799£264,038
People
Average employees4566667666
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2026-08-12
Outstanding
Floating · created 2026-08-12
Outstanding
Fixed · created 2022-06-24
Outstanding
Property · created 2019-04-02
Outstanding
Property · created 2017-08-24
Outstanding
Show 21 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-02-08
Satisfied
Floating · created 2021-02-18 · satisfied 2022-02-08
Satisfied
Property · created 2020-09-01 · satisfied 2023-11-09
Satisfied
Property · created 2020-04-06 · satisfied 2022-02-08
Satisfied
All Assets · created 2019-08-15 · satisfied 2022-02-08
Satisfied
Floating · created 2019-08-15 · satisfied 2020-12-03
Satisfied
Intellectual Property · created 2019-01-03 · satisfied 2022-02-08
Satisfied
Unknown · created 2018-03-12 · satisfied 2022-02-08
Satisfied
Property · created 2017-08-15 · satisfied 2019-08-15
Satisfied
Property · created 2017-06-22 · satisfied 2022-02-08
Satisfied
Unknown · created 2016-10-26 · satisfied 2022-02-08
Satisfied
Property · created 2016-10-26 · satisfied 2022-02-08
Satisfied
All Assets · created 2016-02-25 · satisfied 2022-02-08
Satisfied
Unknown · created 2015-01-21 · satisfied 2016-07-30
Satisfied
Property · created 2014-06-26 · satisfied 2016-07-30
Satisfied
Fixed · created 2013-07-05 · satisfied 2016-07-30
Satisfied
All Assets · created 2012-07-02 · satisfied 2020-04-15
All monies
Satisfied
Floating · created 2010-06-14 · satisfied 2011-07-23
All monies
Satisfied
Fixed · created 2010-06-14 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2010-04-29 · satisfied 2012-07-03
All monies
Satisfied
Unknown · created 2010-01-29 · satisfied 2010-03-26
All monies
Satisfied