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Companies/SC140337

Henderson Properties Limited

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£4,631,471
Cash
£567,977
Turnover
Profit / loss
£215,383
Current assets
£716,328
Creditors < 1 year
£825,421
Equity
£4,631,471
Average employees
0.04

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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,631,471£4,452,088£4,355,339£4,206,623£4,083,578£4,108,080£4,298,049£4,201,747£3,048,782£2,391,068£2,155,381
Equity£4,631,471£4,452,088£4,355,339£4,206,623£4,083,578£4,108,080£4,298,049£4,201,747£3,048,782£2,391,068£2,155,381
Assets
Fixed assets£5,290,213£5,372,953£5,335,088£5,065,267£4,763,672£4,638,935£3,812,814£3,799,501£3,715,000£3,414,993£2,094,550
Property, plant & equipment£479,001£561,741£640,639£640,770£570,273£560,522£8,435£9,640£3,715,000£3,414,993£2,094,550
Current assets£716,328£413,841£472,823£592,099£666,526£885,872£812,232£775,323£312,981£99,497£532,745
Cash at bank£567,977£163,529£128,478£150,837£98,530£299,054£87,637£575,521£136,094£9,919£341,015
Debtors£148,351£250,312£344,345£441,262£567,996£586,818£724,595£199,802£176,887£89,578£191,730
Liabilities
Creditors within one year£825,421£915,394£684,669£689,274£465,919
Creditors after one year£503,044£356,563£294,530£434,148£5,995
Provisions£46,605£62,749£111,515£179,036£191,098£129,250£21,634£21,753
Net current assets−£109,093−£501,553−£466,409−£168,082−£152,331£48,395£509,802£562,827−£371,688−£589,777£66,826
Assets less current liabilities£5,181,120£4,871,400£4,868,679£4,897,185£4,611,341£4,687,330£4,322,616£4,362,328£3,343,312£2,825,216£2,161,376
Profit & loss
Profit / loss£215,383£132,749
People
Average employees0.040.04332111
Source evidenceView 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

2 outstanding charges
Property · created 2022-07-05
Outstanding
All Assets · created 2022-06-27
Outstanding
Show 8 satisfied / released
Unknown · created 2014-10-29 · satisfied 2019-07-18
Satisfied
Unknown · created 2014-10-28 · satisfied 2019-07-18
Satisfied
Unknown · created 2003-06-06 · satisfied 2019-07-18
All monies
Satisfied
Unknown · created 2001-06-06 · satisfied 2019-07-18
All monies
Satisfied
All Assets · created 2001-04-10 · satisfied 2019-07-18
All monies
Satisfied
Unknown · created 1994-09-08 · satisfied 2002-09-03
All monies
Satisfied
Property · created 1994-09-08 · satisfied 2002-09-03
All monies
Satisfied
Floating · created 1994-08-19 · satisfied 2001-09-03
All monies
Satisfied