Henley Propco Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,135
Cash
£1,046
Turnover
—
Profit / loss
—
Current assets
£95,396
Creditors < 1 year
£103,262
Equity
£27,135
Average employees
0.01
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,135 | £27,756 | — | — |
| Equity | £27,135 | £27,756 | −£63,213 | −£21,623 |
| Assets | ||||
| Property, plant & equipment | £35,001 | £37,188 | £39,375 | £41,562 |
| Current assets | £95,396 | £25,998 | £19,420 | £19,431 |
| Cash at bank | £1,046 | £674 | £100 | £100 |
| Debtors | £94,350 | £25,324 | £19,320 | £19,331 |
| Liabilities | ||||
| Creditors within one year | £103,262 | £35,430 | £122,008 | £82,616 |
| Net current assets | −£7,866 | −£9,432 | −£102,588 | −£63,185 |
| Assets less current liabilities | £27,135 | £27,756 | −£63,213 | −£21,623 |
| People | ||||
| Average employees | 0.01 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-09
—
Outstanding