Three Hens Limited
Activities of other holding companies n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,922,383
Cash
£106,469
Turnover
—
Profit / loss
£222,793
Current assets
—
Creditors < 1 year
—
Equity
£1,922,383
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,922,383 | £1,773,590 | — | — | £1,079,063 | £971,256 | £889,465 | £769,627 | £529,627 | £409,454 | £310,954 | £206,863 | — |
| Equity | £1,922,383 | £1,773,590 | — | — | £1,079,063 | £971,256 | £889,465 | £769,627 | £529,627 | £409,454 | £310,954 | £206,863 | £100,514 |
| Assets | |||||||||||||
| Fixed assets | £2,280,200 | £2,205,200 | — | — | £1,484,040 | £1,484,040 | £1,484,040 | £1,365,200 | £1,240,200 | £1,240,200 | £1,240,200 | £142,318 | £142,318 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £121,507 | £99,906 | £51,897 | £90,921 | £73,409 | £102,337 | — | £93,753 | £5 |
| Cash at bank | £106,469 | £261,376 | — | — | £120,644 | £99,086 | £51,897 | £90,771 | £66,776 | £102,337 | £28,377 | £26,595 | £5 |
| Debtors | — | — | — | — | £863 | £820 | £0 | £150 | £6,633 | £0 | — | £67,158 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £47,255 | £121,301 | — | — | — | — | £343,873 | £29,208 | £41,809 |
| Creditors after one year | — | — | — | — | £479,229 | £491,389 | — | — | — | — | £613,750 | £0 | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£131,734 | £233,723 | — | — | £74,252 | −£21,395 | −£105,075 | −£90,323 | −£153,823 | −£242,996 | −£315,496 | £64,545 | −£41,804 |
| Assets less current liabilities | £2,148,466 | £2,438,923 | — | — | £1,558,292 | £1,462,645 | £1,378,965 | £1,274,877 | £1,086,377 | £997,204 | £924,704 | £206,863 | £100,514 |
| Profit & loss | |||||||||||||
| Profit / loss | £222,793 | £113,207 | — | — | £162,807 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2017-10-06
—
OutstandingFixed · created 2015-05-08
—
OutstandingFixed · created 2015-05-08
—
OutstandingFixed · created 2015-05-08
—
OutstandingFixed · created 2015-05-08
—
OutstandingFixed · created 2015-05-08
—
OutstandingFixed · created 2015-03-18
—
OutstandingFixed · created 2015-03-18
—
OutstandingUnknown · created 2015-03-18
—
OutstandingFixed · created 2015-03-18
—
OutstandingUnknown · created 2015-03-18
—
OutstandingAll Assets · created 2015-02-10
—
Outstanding