122 Henry Street Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£11,209
Cash
£228
Turnover
—
Profit / loss
—
Current assets
£9,280
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,209 | −£8,479 | −£5,891 | −£6,701 | −£3,553 | −£2,042 |
| Equity | — | — | — | −£6,701 | −£3,553 | −£2,042 |
| Assets | ||||||
| Fixed assets | £120,000 | £120,000 | £120,000 | — | — | — |
| Current assets | £9,280 | £13,310 | £1,764 | £3,784 | £1,421 | £103 |
| Cash at bank | £228 | £1,055 | £760 | £1,032 | £1,371 | £53 |
| Debtors | £9,052 | £12,255 | £1,004 | £2,752 | £50 | £50 |
| Liabilities | ||||||
| Creditors | £1,440 | £2,740 | £35,544 | — | — | — |
| Creditors within one year | — | — | — | £38,374 | £119,493 | £116,664 |
| Creditors after one year | — | — | — | £91,800 | — | — |
| Provisions | — | — | — | £311 | — | — |
| Net current assets | £7,840 | £10,570 | −£33,780 | −£34,590 | −£118,072 | −£116,561 |
| Assets less current liabilities | £127,840 | £130,570 | £86,220 | £85,410 | −£3,553 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-01
—
OutstandingUnknown · created 2021-04-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2023-11-20 · satisfied 2026-01-08
—
Satisfied