M.w.henderson Limited
Private Limited Company · Chobham
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£476,675
Cash
£98,517
Turnover
—
Profit / loss
—
Current assets
£99,597
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £476,675 | £396,261 | — | £427,892 | £449,917 | — | — | — | — | — | — |
| Equity | — | — | £426,653 | £427,892 | £449,917 | £436,630 | £411,058 | £386,042 | £360,772 | £377,778 | £370,683 |
| Assets | |||||||||||
| Fixed assets | £400,000 | £300,000 | — | £300,000 | £300,000 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Current assets | £99,597 | £131,158 | £162,856 | £160,492 | £184,114 | £149,171 | £155,210 | £126,429 | £72,815 | £90,651 | £85,970 |
| Cash at bank | £98,517 | £8,681 | £160,652 | £159,412 | £184,114 | £41,371 | £133,945 | £560 | £7,385 | £90,651 | £82,252 |
| Debtors | £1,080 | £122,477 | £2,204 | £1,080 | £0 | £107,800 | £21,265 | £125,869 | £65,430 | £0 | £3,718 |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £3,922 | £34,897 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,600 | £34,197 | — | — | — | — | — | £15,287 |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £95,675 | £96,261 | £126,653 | £127,892 | £149,917 | £136,630 | £111,058 | £86,042 | £60,772 | £77,778 | £70,683 |
| Assets less current liabilities | £495,675 | £396,261 | £426,653 | £427,892 | £449,917 | £436,630 | £411,058 | £386,042 | £360,772 | £377,778 | £370,683 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
4 outstanding chargesAll Assets · created 2005-04-11
All monies
OutstandingShares · created 2002-06-07
All monies
OutstandingFloating · created 1985-07-11
£20,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingUnknown · created 1965-08-26
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1983-01-31 · satisfied 2002-06-08
All monies
SatisfiedUnknown · created 1981-02-12 · satisfied 2002-06-08
£40,000
SatisfiedProperty · created 1980-01-15 · satisfied 2002-06-08
All monies
SatisfiedProperty · created 1979-05-25 · satisfied 2002-06-08
All monies
Satisfied