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Companies/12938337

Henrys Homes Ltd

Manufacture of flat glass · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£104,361
Cash
£171,791
Turnover
Profit / loss
−£7
Current assets
£246,779
Creditors < 1 year
Equity
£104,361
Average employees
2

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.

5 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-07GBP · unknown
Balance sheet
Net assets£104,361£104,368
Equity£104,361£104,368£348£1,249£0
Assets
Current assets£246,779£228,475
Cash at bank£171,791£201,526
Debtors£33,988£26,949
Liabilities
Net current assets£150,799£190,806
Profit & loss
Profit / loss−£7£104,020
People
Average employees21
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-18
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-06-05
Satisfied
All Assets · created 2022-12-07 · satisfied 2024-06-06
Satisfied