Henley Riverside Properties Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£271,964
Cash
£6,569
Turnover
—
Profit / loss
£20
Current assets
—
Creditors < 1 year
—
Equity
£271,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £271,964 | £271,944 | £280,839 | £260,527 | £246,194 | £227,919 | £243,868 | −£29,670 |
| Equity | £271,964 | £271,944 | £280,839 | £260,527 | £246,194 | £227,919 | £243,868 | −£29,670 |
| Assets | ||||||||
| Fixed assets | £1,450,299 | £1,450,374 | £1,450,499 | £1,450,624 | £1,450,780 | £1,450,975 | £1,451,300 | £1,314,947 |
| Property, plant & equipment | £299 | £374 | £499 | £624 | £780 | £975 | £1,300 | £1,735 |
| Current assets | — | — | — | — | — | — | £7,316 | £8,154 |
| Cash at bank | £6,569 | £11,269 | £8,131 | £3,131 | £19,759 | £5,899 | £6,516 | £7,354 |
| Liabilities | ||||||||
| Provisions | £79,375 | £79,375 | £69,405 | £69,405 | £69,405 | £69,405 | £69,405 | £0 |
| Net current assets | −£254,699 | −£248,447 | −£279,804 | −£295,344 | −£309,833 | −£350,803 | −£335,179 | −£378,764 |
| Assets less current liabilities | £1,195,600 | £1,201,927 | £1,170,695 | £1,155,280 | £1,140,947 | £1,100,172 | £1,116,121 | £936,183 |
| Profit & loss | ||||||||
| Profit / loss | £20 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2023-05-10
—
OutstandingFixed · created 2017-03-31
—
OutstandingFixed · created 2017-03-10
—
OutstandingShow 3 satisfied / released
Floating · created 2017-10-12 · satisfied 2023-03-20
—
SatisfiedFloating · created 2017-10-12 · satisfied 2018-08-03
—
SatisfiedFixed · created 2017-06-23 · satisfied 2023-05-10
—
Satisfied