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Companies/08320536

Henson Land Company Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£371,367
Cash
£4,721
Turnover
—
Profit / loss
—
Current assets
£19,011
Creditors < 1 year
£46,360
Equity
£371,367
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£371,367£347,764£331,389£314,240£298,749£274,925£187,683
Equity£371,367£347,764£331,389£314,240£298,749£274,925£187,683
Assets
Fixed assets——————£500,000
Property, plant & equipment——————£500,000
Current assets£19,011£18,330£14,709£19,171£16,317£4,897£11,022
Cash at bank£4,721£4,701£2,322£8,864£12,004£1,149£3,160
Debtors£14,290£13,629£12,387£10,307£4,313£3,748£7,862
Liabilities
Creditors within one year£46,360£51,132£45,736£49,197£51,102£51,954£57,632
Creditors after one year£45,375£63,525£81,675£99,825£117,975£132,000£265,707
Provisions£30,909£30,909£30,909£30,909£23,491£21,018—
Net current assets−£27,349−£32,802−£31,027−£30,026−£34,785−£47,057−£46,610
Assets less current liabilities£447,651£442,198£443,973£444,974£440,215£427,943£453,390
People
Average employees000000—
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-06-25
—
Outstanding
Property · created 2018-06-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-28 · satisfied 2018-07-05
—
Satisfied
Floating · created 2013-06-28 · satisfied 2018-07-05
—
Satisfied