Henbridge Margaret Street Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
−£936,097
Cash
£53,644
Turnover
—
Profit / loss
—
Current assets
£5,824,877
Creditors < 1 year
—
Equity
−£936,097
Average employees
Not available
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 | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£936,097 | −£607,558 | — | — |
| Equity | −£936,097 | −£607,558 | — | −£232,237 |
| Assets | ||||
| Current assets | £5,824,877 | £7,691,761 | — | £6,987,522 |
| Cash at bank | £53,644 | £90,646 | £148,123 | £31,931 |
| Debtors | £27,738 | £75,399 | — | £45,495 |
| Stock | £5,743,495 | £7,525,716 | £7,953,164 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £114,396 |
| Creditors after one year | — | — | — | £7,105,363 |
| Net current assets | £1,439,171 | £7,368,971 | — | — |
| Assets less current liabilities | — | — | — | £6,873,126 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.