Henderson Properties Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0.04 | 0.04 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-07-05
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OutstandingAll Assets · created 2022-06-27
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OutstandingShow 8 satisfied / released
Unknown · created 2014-10-29 · satisfied 2019-07-18
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SatisfiedUnknown · created 2014-10-28 · satisfied 2019-07-18
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SatisfiedUnknown · created 2003-06-06 · satisfied 2019-07-18
All monies
SatisfiedUnknown · created 2001-06-06 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2001-04-10 · satisfied 2019-07-18
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SatisfiedUnknown · created 1994-09-08 · satisfied 2002-09-03
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SatisfiedProperty · created 1994-09-08 · satisfied 2002-09-03
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SatisfiedFloating · created 1994-08-19 · satisfied 2001-09-03
All monies
Satisfied