Henley Publishing Ltd
Private Limited Company · Henley-On-Thames
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£26,742
Cash
£19,266
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
£86,742
Equity
−£26,742
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£26,742 | −£3,029 | −£842 | −£9,278 | £2,696 | −£12,922 | −£2,841 | −£5,960 | −£12,461 | −£16,916 | −£3,377 |
| Equity | −£26,742 | −£3,029 | −£842 | −£9,278 | £2,696 | −£12,922 | −£2,841 | −£5,960 | −£12,461 | −£16,916 | −£3,377 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £320 | £400 | £3,316 | £4,145 | £4,567 |
| Property, plant & equipment | — | — | — | — | — | £256 | £320 | £400 | £500 | £625 | £167 |
| Current assets | £60,000 | £51,138 | £65,122 | £34,073 | £78,225 | £40,651 | £25,141 | £13,207 | £7,830 | £24,061 | £37,500 |
| Cash at bank | £19,266 | £28,085 | £18,898 | £13,211 | £4,807 | £1,107 | £3,582 | £1,363 | £2,405 | £5,672 | £11,100 |
| Debtors | £40,734 | £23,053 | £46,224 | £20,862 | £73,418 | £39,544 | £21,559 | £11,844 | £5,425 | £18,389 | £26,400 |
| Liabilities | |||||||||||
| Creditors within one year | £86,742 | £54,167 | £65,964 | £43,351 | £75,529 | £53,829 | £27,522 | £19,567 | £23,607 | £45,122 | — |
| Net current assets | −£26,742 | −£3,029 | −£842 | −£9,278 | £2,696 | −£13,178 | −£2,381 | −£6,360 | −£15,777 | −£21,061 | −£7,944 |
| Assets less current liabilities | — | — | — | — | — | — | −£2,061 | −£5,960 | −£12,461 | −£16,916 | −£3,377 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-07-15
All monies
Outstanding