Hennery-Harrold Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£41,293
Cash
£6,872
Turnover
—
Profit / loss
—
Current assets
£188,767
Creditors < 1 year
£286,359
Equity
£41,293
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,293 | £36,697 | £42,573 | — | £25,516 | £20,675 | £2,081 | £3,995 | £180 | £145 | −£1,533 | −£4,159 | −£2,559 |
| Equity | £41,293 | £36,697 | £42,573 | — | £25,516 | £20,675 | £2,081 | £3,995 | £180 | £145 | — | — | — |
| Assets | |||||||||||||
| Current assets | £188,767 | £198,662 | £207,233 | — | £197,460 | £313,546 | £331,250 | £386,252 | £394,349 | £476,117 | £499,038 | £381,655 | £346,488 |
| Cash at bank | £6,872 | £15,895 | £25,366 | — | £15,754 | £131,979 | £149,683 | £204,685 | £1,420 | £1,344 | £105,735 | £586 | £4,538 |
| Debtors | £328 | £1,200 | £300 | — | £139 | — | — | — | — | — | £374 | — | — |
| Stock | £181,567 | £181,567 | £181,567 | — | £181,567 | £181,567 | £181,567 | £181,567 | £392,929 | £474,773 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £286,359 | £296,850 | £299,545 | — | £290,829 | £288,756 | £305,898 | £358,986 | £370,898 | £370,857 | £395,456 | £385,814 | £349,047 |
| Creditors after one year | £105,115 | £105,115 | £105,115 | — | £105,115 | £105,115 | £105,115 | £105,115 | £105,115 | £105,115 | £105,115 | — | — |
| Provisions | £11,000 | £10,000 | £10,000 | — | £6,000 | £4,000 | — | — | — | — | — | — | — |
| Net current assets | −£97,592 | −£98,188 | −£92,312 | — | −£93,369 | £24,790 | £25,352 | £27,266 | £23,451 | £105,260 | £103,582 | −£4,159 | −£2,559 |
| Assets less current liabilities | £157,408 | £151,812 | £157,688 | — | £136,631 | £129,790 | £107,196 | £109,110 | £105,295 | £105,260 | £103,582 | −£4,159 | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-06-08
—
Outstanding