Henley Apartments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2019-09-11
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingFloating · created 2016-11-25
—
OutstandingShow 3 satisfied / released
Property · created 2019-09-11 · satisfied 2019-10-02
—
SatisfiedFloating · created 2017-03-16 · satisfied 2020-05-26
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2020-05-26
—
Satisfied