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Companies/10448570

Henley Apartments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,569,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,483,808
Creditors < 1 year
£1,959
Equity
£1,569,365
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-10-31
Balance sheet
Net assets£1,569,365£1,528,797£1,487,487£1,488,373£1,208,774£1,183,596£1,206,576£44,302−£3,525
Equity£1,569,365£1,528,797£1,487,487£1,488,373£1,208,774£1,183,596£1,206,576£44,302−£3,525
Assets
Fixed assets£87,516£87,516£87,516£87,516£87,516£87,516———
Current assets£1,483,808£1,443,224£1,401,886£1,402,071£1,176,883£1,154,597£18,009£102,297£56,295
Cash at bank——————£6,113£1,566£3,100
Debtors——————£11,896£100,731£53,195
Liabilities
Creditors within one year£1,959£1,943£1,915£1,214£55,625£56,917£7,469,433£6,947,995£5,745,506
Net current assets£1,481,849£1,441,281£1,399,971£1,400,857£1,121,258£1,097,680−£7,451,424−£6,845,698−£5,689,211
Assets less current liabilities£1,569,365£1,528,797£1,487,487£1,488,373£1,208,774£1,185,196£1,433,576£54,302−£3,525
People
Average employees111110000
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-09-11
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding
Floating · created 2016-11-25
—
Outstanding
Show 3 satisfied / released
Property · created 2019-09-11 · satisfied 2019-10-02
—
Satisfied
Floating · created 2017-03-16 · satisfied 2020-05-26
—
Satisfied
All Assets · created 2017-03-16 · satisfied 2020-05-26
—
Satisfied