Paul Henry Investments Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£258,099
Cash
£22,460
Turnover
—
Profit / loss
—
Current assets
£24,598
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £258,099 | £96,611 | £71,838 | £53,939 | — |
| Assets | |||||
| Fixed assets | £2,206,179 | £2,076,609 | £2,079,980 | £953,259 | — |
| Property, plant & equipment | £2,206,179 | £2,076,609 | £2,079,980 | £953,259 | £953,259 |
| Current assets | £24,598 | £5,990 | £27,712 | £712,251 | — |
| Cash at bank | £22,460 | £3,891 | £26,052 | £707,966 | — |
| Debtors | £2,138 | £2,099 | £1,660 | £4,285 | — |
| Liabilities | |||||
| Creditors | £1,306,678 | £1,354,305 | £1,409,536 | £985,253 | — |
| Net current assets | −£1,282,080 | −£1,348,315 | −£1,381,824 | −£273,002 | — |
| Assets less current liabilities | £924,099 | £728,294 | £698,156 | £680,257 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-07-11
—
OutstandingFixed · created 2025-06-20
—
OutstandingProperty · created 2021-09-21
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OutstandingProperty · created 2021-03-12
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OutstandingProperty · created 2021-03-05
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Outstanding