Henri Studio (Europe) Limited
Renting and operating of Housing Association real estate · Bath
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£579,693
Cash
£96,780
Turnover
—
Profit / loss
—
Current assets
£104,380
Creditors < 1 year
—
Equity
£579,693
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £579,693 | £597,681 | £595,833 | — | — | — | — | — | — | — | — | — | — | £1,349,410 | £1,437,072 | £1,728,859 |
| Equity | £579,693 | £597,681 | £595,833 | £583,427 | £681,029 | £622,653 | £627,120 | £1,383,219 | £1,310,389 | £1,246,235 | £1,180,232 | £1,173,544 | £1,180,176 | £1,349,410 | £1,437,072 | £1,728,859 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,610,358 | £2,664,389 | £2,713,213 |
| Property, plant & equipment | £567,865 | £569,972 | £572,079 | £574,186 | £576,293 | £578,400 | £580,507 | £1,091,564 | £1,102,290 | £1,113,016 | £1,123,742 | £1,134,468 | £1,145,194 | £2,610,358 | £2,664,389 | £2,713,213 |
| Current assets | £104,380 | £118,132 | £104,961 | £88,967 | £178,733 | £112,784 | £115,938 | £347,113 | £247,283 | £163,736 | £83,541 | £67,840 | £71,980 | £245,884 | £230,541 | £384,738 |
| Cash at bank | £96,780 | £52,149 | £98,771 | £83,589 | £168,658 | £108,252 | £85,055 | £340,602 | £241,819 | £158,692 | £77,809 | £62,059 | £67,858 | £843 | £10,843 | £38,574 |
| Debtors | £7,600 | £65,983 | £6,190 | £5,378 | £10,075 | £4,532 | £30,883 | £6,511 | £5,464 | £5,044 | £5,732 | £5,781 | £4,122 | £245,041 | £219,698 | £324,572 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,051 | £28,764 | £36,998 | — | — | — |
| Net current assets | £11,828 | £27,709 | £23,754 | £9,241 | £104,736 | £44,253 | £46,613 | £291,655 | £208,099 | £133,219 | £56,490 | £39,076 | £34,982 | −£1,260,431 | −£1,223,696 | −£977,629 |
| Assets less current liabilities | £579,693 | £597,681 | £595,833 | £583,427 | £681,029 | £622,653 | £627,120 | £1,383,219 | £1,310,389 | £1,246,235 | £1,180,232 | £1,173,544 | £1,180,176 | £1,349,927 | £1,440,693 | £1,735,584 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2005-12-22
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OutstandingFloating · created 2005-12-02
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OutstandingAll Assets · created 2005-12-02
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OutstandingFloating · created 2005-12-02
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OutstandingFloating · created 2005-12-02
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OutstandingShow 3 satisfied / released
Shares · created 2000-11-30 · satisfied 2006-03-03
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SatisfiedAll Assets · created 1995-12-01 · satisfied 2006-01-18
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SatisfiedAll Assets · created 1987-09-29 · satisfied 1996-03-21
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Satisfied