Skip to content

Champneys Henlow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets

£44,262,713

Cash

£1,211,773

Turnover

—

Profit / loss

−£11,214,497

Current assets

—

Creditors < 1 year

—

Equity

£44,262,713

Average employees

1,089

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods

Reported figures	2025-04-30GBP · consolidated	2024-04-30GBP · consolidated	2023-04-30GBP · consolidated
Balance sheet
Net assets	£44,262,713	£43,499,997	—
Equity	£44,262,713	£43,499,997	—
Assets
Intangible assets	£2,553,940	£3,077,086	—
Property, plant & equipment	£189,914,442	£180,509,349	—
Cash at bank	£1,211,773	£1,842,126	£2,926,574
Profit & loss
Profit / loss	−£11,214,497	−£9,028,052	—
People
Average employees	1,089	1,082	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Solutus Advisors Limited

Floating · created 2025-11-05

—

Outstanding

Solutus Advisors Limited

Fixed · created 2025-11-05

—

Outstanding

Solutus Advisors Limited As Security Trustee For The Secured Parties The

Floating · created 2023-04-25

—

Outstanding

Solutus Advisors Limited As Security Trustee For The Secured Parties

All Assets · created 2022-05-20

—

Outstanding

Solutus Advisors Limited As Security Trustee For The Secured Parties

Fixed · created 2022-05-20

—

Outstanding

Show 19 satisfied / released

Santander UK PLC As Security Trustee For The Secured Parties

All Assets · created 2021-05-28 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Agent For The Secured Parties

Fixed · created 2021-05-28 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Trustee For The Secured Parties (Security Agent)

All Assets · created 2020-07-16 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Trustee For The Secured Parties (Security Agent)

Fixed · created 2020-07-16 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Trustee For The Secured Parties (Security Agent)

Fixed · created 2018-10-01 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Trustee For The Secured Parties (Security Agent)

All Assets · created 2018-10-01 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC As Security Trustee For The Secured Parties (Security Agent)

All Assets · created 2017-04-03 · satisfied 2023-01-11

—

Satisfied

Santander UK PLC

All Assets · created 2016-02-29 · satisfied 2017-07-01

—

Satisfied

Santander UK PLC

All Assets · created 2013-03-28 · satisfied 2017-07-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-07-16 · satisfied 2013-04-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-05-15 · satisfied 2014-06-03

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2006-01-06 · satisfied 2013-04-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-01-06 · satisfied 2013-04-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-01-06 · satisfied 2013-04-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2006-01-06 · satisfied 2013-04-05

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1998-05-05 · satisfied 2008-03-14

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-04-01 · satisfied 1998-07-25

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1990-10-01 · satisfied 1998-07-25

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1981-09-23 · satisfied 1998-07-25

All monies

Satisfied