Henleys Holdings Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£381,106
Cash
£82,345
Turnover
—
Profit / loss
—
Current assets
£595,639
Creditors < 1 year
—
Equity
£381,106
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-315 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £381,106 | £317,837 | £149,220 | £27,344 | £50,477 | £99,994 | — |
| Equity | £381,106 | £317,837 | £149,220 | £27,344 | £50,477 | £99,994 | £200 |
| Assets | |||||||
| Current assets | £595,639 | £663,874 | £561,172 | £384,019 | £323,690 | £208,754 | £200 |
| Cash at bank | £82,345 | £268,958 | £6,407 | £207,478 | £199,130 | £80,194 | £200 |
| Debtors | £513,294 | £394,916 | £554,765 | £176,541 | £124,560 | £128,560 | £0 |
| Liabilities | |||||||
| Net current assets | £388,917 | £337,124 | £179,697 | £63,315 | £100,477 | £99,994 | £200 |
| Assets less current liabilities | £388,917 | £337,124 | £179,697 | £63,315 | £100,477 | £99,994 | £200 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-09-29
—
Outstanding