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Companies/12821238

Henley Properties (Ea) Ltd

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£76,297
Cash
£42,080
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£143,317
Equity
£76,297
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£76,297£46,193£38,395£31,586−£5,210
Equity£76,297£46,193£38,395£31,586−£5,210
Assets
Property, plant & equipment————£401,019
Cash at bank£42,080£33,713£25,618£17,695£9,446
Liabilities
Creditors within one year£143,317£143,184£142,887£141,773£141,175
Creditors after one year£274,500£274,500£274,500£274,500£274,500
Provisions£11,966£6,836£6,836£6,836—
Net current assets−£101,237−£109,471−£117,269−£124,078−£131,729
Assets less current liabilities£362,763£327,529£319,731£312,922£269,290
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-01-19
—
Outstanding