Henport Trading (UK) Ltd.
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,494,508
Cash
£511,088
Turnover
—
Profit / loss
—
Current assets
£1,604,677
Creditors < 1 year
—
Equity
£1,494,508
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,494,508 | £1,789,510 | £1,900,486 | £2,337,618 | £2,225,147 | £2,196,001 | £2,183,976 | £2,189,494 | £2,126,199 | — | — | — |
| Equity | £1,494,508 | £1,789,510 | £1,900,486 | £2,337,618 | £2,225,147 | £2,196,001 | £2,183,976 | £2,189,494 | — | £2,129,836 | £2,146,326 | £2,148,973 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,350,044 | £2,350,188 | £2,350,601 | £2,350,957 | £2,251,489 | — | — | — |
| Property, plant & equipment | — | — | — | — | £44 | £188 | £601 | £957 | £1,489 | £2,251,057 | £2,250,000 | £2,250,000 |
| Current assets | £1,604,677 | £1,913,923 | £2,259,979 | £1,479,056 | £121,709 | £74,929 | £74,844 | £76,224 | £111,466 | £111,593 | £129,151 | £121,522 |
| Cash at bank | £511,088 | £898,115 | £1,423,662 | £1,016,294 | £22,706 | £450 | £21,339 | £24,500 | £15,144 | £450 | — | — |
| Debtors | £843,875 | £839,622 | £835,131 | £461,576 | £97,817 | £72,436 | £51,240 | £48,656 | £94,957 | £109,778 | £127,786 | £120,157 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £331,604 | £558,158 | £95,906 | £78,416 | — | — | — | £82,114 | £82,575 | £72,299 |
| Creditors after one year | — | — | £27,889 | £183,280 | £150,700 | £150,700 | — | — | — | £150,700 | £150,250 | £150,250 |
| Net current assets | £1,509,119 | £1,811,063 | £1,928,375 | £920,898 | £25,803 | −£3,487 | −£15,925 | −£10,763 | £25,410 | £29,479 | £46,576 | £49,223 |
| Assets less current liabilities | — | — | — | £2,520,898 | £2,375,847 | £2,346,701 | £2,334,676 | £2,340,194 | £2,276,899 | £2,280,536 | £2,296,576 | £2,299,223 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Unknown · created 2005-06-30
£150,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Part SatisfiedUnknown · created 1955-06-28 · satisfied 2014-03-26
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SatisfiedUnknown · created 1954-11-01 · satisfied 2014-03-26
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SatisfiedUnknown · created 1954-11-10 · satisfied 2014-03-26
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SatisfiedProperty · created 1953-09-30 · satisfied 2014-03-26
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Satisfied