Henfield Storage (Brighton) Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£170,932
Cash
£62,422
Turnover
—
Profit / loss
—
Current assets
£913,934
Creditors < 1 year
£5,402,324
Equity
−£170,932
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£170,932 | −£483,428 | −£497,601 | −£582,401 |
| Equity | −£170,932 | −£483,428 | −£497,601 | −£582,401 |
| Assets | ||||
| Property, plant & equipment | £4,837,774 | £4,960,483 | £5,057,176 | £3,710,487 |
| Current assets | £913,934 | £1,149,571 | £868,401 | £992,900 |
| Cash at bank | £62,422 | £23,424 | £37,228 | £3,244 |
| Debtors | £851,512 | £1,126,147 | £831,173 | £989,656 |
| Liabilities | ||||
| Creditors within one year | £5,402,324 | £5,834,037 | £6,191,784 | £5,018,506 |
| Creditors after one year | £293,958 | £527,137 | £102,715 | £179,750 |
| Net current assets | −£4,488,390 | −£4,684,466 | −£5,323,383 | −£4,025,606 |
| Assets less current liabilities | £349,384 | £276,017 | −£266,207 | −£315,119 |
| People | ||||
| Average employees | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-12
—
OutstandingFloating · created 2025-11-21
—
Outstanding