Henrietta Estates Limited
specialised design activities · Somerset
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£863,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£863,117
Creditors < 1 year
£0
Equity
£863,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,117 | £863,117 | £863,117 | £863,117 | £863,117 | £48,145 | — | £129,766 | £121,836 | £120,516 |
| Equity | £863,117 | £863,117 | £863,117 | £863,117 | £863,117 | £48,145 | — | £129,766 | £121,836 | £120,516 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £61,578 | — | £124,713 | £124,713 | £124,713 |
| Property, plant & equipment | — | — | — | — | — | £61,578 | — | — | — | — |
| Current assets | £863,117 | £863,117 | £863,117 | £863,117 | £863,117 | £9,257 | £8,769 | £14,641 | £7,580 | £6,384 |
| Cash at bank | — | — | — | — | — | £9,257 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £15,457 | £9,351 | £9,588 | £10,457 | £10,581 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £863,117 | £863,117 | £863,117 | £863,117 | £863,117 | £4,002 | −£582 | £5,053 | −£2,877 | −£4,197 |
| Assets less current liabilities | £863,117 | £863,117 | £863,117 | £863,117 | £863,117 | £65,580 | — | £129,766 | £121,836 | £120,516 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 0 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2021-11-09
—
OutstandingAll Assets · created 2020-10-06
—
OutstandingFixed · created 2020-10-06
—
OutstandingShow 1 satisfied / released
Floating · created 1995-03-08 · satisfied 2020-09-18
All monies
Satisfied