Henleys Mildenhall Limited
Real estate agencies · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£78,679
Cash
£85,941
Turnover
—
Profit / loss
—
Current assets
£98,560
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,679 | £74,119 | £59,321 | £49,270 | £75,542 | £46,543 | £34,562 | £31,663 | £43,560 |
| Equity | — | — | £59,321 | £49,270 | £75,542 | £46,543 | £34,562 | £31,663 | £43,560 |
| Assets | |||||||||
| Fixed assets | £31,948 | £41,883 | £66,650 | £45,740 | £57,995 | £47,760 | £25,625 | £16,775 | £13,918 |
| Property, plant & equipment | £31,948 | £41,883 | £66,650 | £45,740 | £57,995 | £47,760 | £25,625 | £16,775 | £13,918 |
| Current assets | £98,560 | £123,518 | £109,291 | £78,752 | £107,090 | £84,112 | £45,245 | £39,983 | £53,445 |
| Cash at bank | £85,941 | £114,736 | £105,433 | £73,509 | £102,262 | £78,343 | £41,529 | £25,638 | £51,993 |
| Debtors | £12,619 | £8,782 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £48,900 | £78,845 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £91,790 | £48,663 | £53,053 | £35,329 | £36,308 | £25,095 | £23,803 |
| Creditors after one year | — | — | £18,494 | £26,559 | £36,490 | £50,000 | £0 | — | — |
| Provisions | — | — | −£6,336 | £0 | — | — | — | — | — |
| Net current assets | £49,660 | £44,673 | — | — | — | — | — | — | — |
| Assets less current liabilities | £81,608 | £86,556 | £84,151 | £75,829 | £112,032 | £96,543 | £34,562 | £31,663 | £43,560 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 10 | 8 | 7 | 5 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-12-15
—
Outstanding