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Companies/10550476

Henley Riverside Properties Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
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 employees2222211—
Source evidenceView 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
Unknown · created 2023-05-10
—
Outstanding
Fixed · created 2017-03-31
—
Outstanding
Fixed · created 2017-03-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-10-12 · satisfied 2023-03-20
—
Satisfied
Floating · created 2017-10-12 · satisfied 2018-08-03
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2023-05-10
—
Satisfied