Henley Morgan Limited
Other activities of employment placement agencies · Iver
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£330,146
Cash
£221,257
Turnover
—
Profit / loss
—
Current assets
£312,573
Creditors < 1 year
—
Equity
£330,146
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £330,146 | £305,280 | £237,928 | £218,566 | £234,246 | £215,560 | £139,911 | £146,731 | £117,573 | £69,737 |
| Equity | £330,146 | £305,280 | £237,928 | £218,566 | £234,246 | £215,560 | £139,911 | £146,731 | £117,573 | £69,737 |
| Assets | ||||||||||
| Property, plant & equipment | £95,654 | £96,936 | £114,612 | £72,123 | £52,727 | £61,364 | £73,257 | £2,260 | £2,284 | £1,244 |
| Current assets | £312,573 | £331,967 | £274,334 | £310,152 | £265,338 | £274,770 | £154,583 | £175,771 | £196,750 | £108,256 |
| Cash at bank | £221,257 | £254,974 | £145,790 | £179,160 | £118,543 | £104,367 | £96,381 | £90,000 | £59,031 | £70,528 |
| Debtors | £91,316 | £76,993 | £128,544 | £130,992 | £142,853 | £170,403 | £58,202 | £85,771 | £137,719 | £37,728 |
| Stock | — | — | — | — | £3,942 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £15,204 | £14,795 | £16,408 | £8,314 | £3,446 | £3,644 | £4,145 | £429 | £434 | £249 |
| Net current assets | £250,379 | £234,066 | £160,025 | £187,573 | £228,243 | £208,838 | £128,548 | £144,900 | £115,723 | £68,742 |
| Assets less current liabilities | £346,033 | £331,002 | £274,637 | £259,696 | £280,970 | £270,202 | £201,805 | £147,160 | £118,007 | £69,986 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-12-21 · satisfied 2019-03-21
—
Satisfied