Henson Property Northumberland Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,675,798

Cash

£197,225

Turnover

—

Profit / loss

—

Current assets

£211,115

Creditors < 1 year

£461,423

Equity

£2,675,798

Average employees

0.38

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£2,675,798	£2,505,789	£2,508,602	—	£266,134	£15,395	£343,475	−£34,895
Equity	£2,675,798	£2,505,789	£2,508,602	—	£266,134	£15,395	£343,475	−£34,895
Assets
Fixed assets	—	—	—	—	—	—	—	£1,416,514
Property, plant & equipment	£5,507,370	£5,457,193	£5,600,000	—	£3,707,215	£3,600,000	£3,500,000	—
Current assets	£211,115	£170,429	£156,494	—	£369,358	£165,256	£192,462	£74,622
Cash at bank	£197,225	£53,795	£51,228	—	£328,874	£126,415	£110,666	£29,570
Debtors	—	—	£74,816	—	£27,922	£28,611	£74,554	£45,052
Stock	—	—	—	—	—	£10,230	£7,242	—
Liabilities
Creditors within one year	£461,423	£564,291	£813,928	—	£507,739	£349,740	£2,328,304	—
Creditors after one year	£2,581,264	£2,557,542	£2,433,964	—	£3,302,700	£3,400,121	£1,020,683	—
Net current assets	−£250,308	−£393,862	−£657,434	—	−£138,381	−£184,484	−£2,135,842	−£885,909
Assets less current liabilities	£5,257,062	£5,063,331	£4,942,566	—	£3,568,834	£3,415,516	£1,364,158	£530,605
People
Average employees	0.38	0.36	40	—	32	28	5	—
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