Henson House Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£850,000
Cash
£625,809
Turnover
—
Profit / loss
—
Current assets
£625,809
Creditors < 1 year
—
Equity
£850,000
Average employees
0
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £850,000 | £764,620 | £766,382 | — | — | — | — | — | — | — | £401,206 | £332,500 | £266,635 | £203,970 | £161,507 | £134,120 | £91,824 | £50,977 |
| Equity | £850,000 | £764,620 | £766,382 | £753,937 | £729,387 | £690,492 | £618,164 | £560,148 | £507,842 | £432,636 | £401,206 | £332,500 | £266,635 | £203,970 | £161,507 | £134,120 | £91,824 | £50,977 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £728,789 | £728,789 | £728,789 | £728,789 |
| Property, plant & equipment | £850,000 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 | £728,789 |
| Current assets | £625,809 | £54,665 | £51,412 | £57,247 | £44,512 | £54,838 | £29,123 | £68,797 | £29,657 | £9,450 | £46,311 | £36,031 | £18,322 | £47,585 | £52,097 | £45,396 | £27,369 | £20,805 |
| Cash at bank | £625,809 | £21,215 | £41,962 | £47,797 | £35,062 | £45,388 | £19,673 | £58,378 | £20,207 | £0 | £36,861 | £26,581 | £6,472 | £38,135 | £42,647 | £13,150 | £17,919 | £11,355 |
| Debtors | £0 | £33,450 | £9,450 | £9,450 | £9,450 | £9,450 | £9,450 | £10,419 | £9,450 | £9,450 | £9,450 | £9,450 | £11,850 | £9,450 | £9,450 | £32,246 | £9,450 | £9,450 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £13,819 | £32,099 | £43,914 | £93,135 | — | — | — | — | £311,965 | £304,385 | £297,585 | £279,249 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,929 | £127,935 | £182,891 | £293,155 | — | — | — | — |
| Net current assets | £30,302 | £35,831 | £37,593 | £25,148 | £598 | −£38,297 | −£110,625 | −£168,641 | −£220,947 | −£296,153 | −£265,654 | −£268,354 | −£279,263 | −£231,664 | −£236,756 | −£248,252 | −£283,602 | −£285,107 |
| Assets less current liabilities | £880,302 | £764,620 | £766,382 | £753,937 | £729,387 | £690,492 | £618,164 | £560,148 | £507,842 | £432,636 | £463,135 | £460,435 | £449,526 | £497,125 | £492,033 | £480,537 | £445,187 | £443,682 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
OutstandingProperty · created 2007-03-26
All monies
Outstanding