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Companies/SC586047

Henderson Group Properties Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees000000—
Source evidenceView 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 charges
Property · created 2021-02-22
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Property · created 2021-02-18
—
Outstanding
Property · created 2021-02-11
—
Outstanding
Property · created 2021-02-11
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding