P J Henry Holdings Limited
Activities of head offices · Bedford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,563,107
Cash
£525,888
Turnover
—
Profit / loss
—
Current assets
£527,942
Creditors < 1 year
—
Equity
£1,563,107
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,563,107 | £1,502,448 | £1,459,685 | £1,429,427 | £1,401,433 | £1,186,007 | £1,122,134 | £1,062,168 | £575,278 | — | — | — | — | — |
| Equity | £1,563,107 | £1,502,448 | £1,459,685 | £1,429,427 | £1,401,433 | £1,186,007 | £1,122,134 | £1,062,168 | £575,278 | £402,674 | £412,674 | £432,274 | £456,274 | £476,274 |
| Assets | ||||||||||||||
| Fixed assets | £2,200,000 | £2,200,000 | £2,200,324 | £2,200,649 | £2,200,974 | £2,001,299 | £2,000,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £324 | £649 | £974 | £1,299 | £0 | — | — | — | — | — | — | — |
| Current assets | £527,942 | £427,705 | £413,115 | £253,282 | £173,962 | £195,441 | £193,016 | £163,781 | £1,079,261 | £403,231 | — | — | — | — |
| Cash at bank | £525,888 | £425,236 | £409,261 | £247,435 | £171,914 | £193,941 | £191,516 | £162,281 | £1,078,630 | £0 | — | — | — | — |
| Debtors | £2,054 | £2,469 | £3,854 | £5,847 | £2,048 | £1,500 | £1,500 | £1,500 | £631 | £403,231 | — | £432,831 | £456,831 | £548,831 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £657 | £657 | £72,657 |
| Provisions | £196,038 | £196,038 | £196,038 | £196,038 | £148,989 | £110,989 | £110,989 | £110,989 | £0 | — | — | — | — | — |
| Net current assets | £144,558 | £20,986 | £7,899 | −£146,018 | −£199,861 | −£224,646 | −£259,511 | −£292,729 | £575,278 | £402,574 | £412,574 | £432,174 | £456,174 | £476,174 |
| Assets less current liabilities | £2,344,558 | £2,220,986 | £2,208,223 | £2,054,631 | £2,001,113 | £1,776,653 | £1,740,489 | £1,707,271 | £575,278 | £402,674 | £412,674 | £432,274 | £456,274 | £476,274 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingShow 1 satisfied / released
Property · created 2000-11-23 · satisfied 2017-09-01
All monies
Satisfied