Henderson Group Properties Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,927,362
Cash
£349,754
Turnover
—
Profit / loss
—
Current assets
£1,673,871
Creditors < 1 year
£1,820,386
Equity
£4,927,362
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,927,362 | £4,656,261 | £5,343,064 | £370,311 | £61,265 | £100 | £100 |
| Equity | £4,927,362 | £4,656,261 | £5,343,064 | £370,311 | £61,265 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £8,683,891 | £8,627,399 | £8,599,345 | £3,917,153 | — | — | — |
| Property, plant & equipment | £27,482 | £25,876 | £17,552 | £0 | — | — | — |
| Current assets | £1,673,871 | £1,551,765 | £1,894,243 | £1,606,576 | £194,036 | £100 | — |
| Cash at bank | £349,754 | £220,180 | £520,331 | £1,055,414 | £160,932 | £0 | — |
| Debtors | £1,324,117 | £1,331,585 | £1,373,912 | £551,162 | £33,104 | £100 | — |
| Liabilities | |||||||
| Creditors within one year | £1,820,386 | £1,804,100 | £2,202,232 | £2,388,062 | £1,010,804 | £0 | — |
| Creditors after one year | £2,430,133 | £2,552,643 | £2,660,718 | £2,765,356 | £2,825,367 | £0 | — |
| Provisions | £1,179,881 | £1,166,160 | £287,574 | £0 | — | — | — |
| Net current assets | −£146,515 | −£252,335 | −£307,989 | −£781,486 | −£816,768 | £100 | — |
| Assets less current liabilities | £8,537,376 | £8,375,064 | £8,291,356 | £3,135,667 | £2,886,632 | £100 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2021-02-22
—
OutstandingProperty · created 2021-02-18
—
OutstandingProperty · created 2021-02-18
—
OutstandingProperty · created 2021-02-11
—
OutstandingProperty · created 2021-02-11
—
OutstandingUnknown · created 2021-02-11
—
OutstandingAll Assets · created 2020-12-22
—
Outstanding