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Companies/10170639

Henmort Developments Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£831,199
Cash
£44,750
Turnover
—
Profit / loss
—
Current assets
£124,537
Creditors < 1 year
£246,038
Equity
£831,199
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.

5 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2019-05-312018-05-31
Balance sheet
Net assets£831,199£773,027£601,900£460,354£364,862
Equity£831,199£773,027£601,900£460,354£364,862
Assets
Current assets£124,537£137,287£12,097——
Cash at bank£44,750£52,928£7,653£37,092£8,589
Debtors£79,787£84,359£4,444——
Liabilities
Creditors within one year£246,038£682,497———
Creditors after one year£1,522,179£1,119,142———
Provisions——£80,042£60,832£49,831
Net current assets−£121,501−£545,210−£932,609−£128,814−£160,307
Assets less current liabilities£2,481,180£2,007,471£1,042,758£521,186£414,693
People
Average employees002——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Property · created 2025-09-17
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Property · created 2024-02-21
—
Outstanding
Property · created 2020-03-16
—
Outstanding
All Assets · created 2020-03-16
—
Outstanding