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Companies/03122815

Henley Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£549,814
Cash
£49,308
Turnover
—
Profit / loss
—
Current assets
£100,238
Creditors < 1 year
—
Equity
£549,814
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.

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£549,814£556,163£549,750£565,794£577,284£575,180£582,933£574,692£602,461£570,323£549,930£226,599£223,761£213,668£215,400£214,069£211,061
Equity£549,814£556,163£549,750£565,794£577,284£575,180£582,933£574,692£602,461£570,323£549,930£226,599£223,761£213,668£215,400£214,069£211,061
Assets
Fixed assets£602,672£603,339£600,001£600,038£600,050£600,067£600,089£600,118£600,158£600,211£600,281£200,375£200,500£200,667£200,889£199,186£199,581
Property, plant & equipment£2,671£3,338£0£37£50£67£89£118£158£211£281£375£500£667£889£1,186£199,581
Investments£1£1———————————————
Current assets£100,238£84,578£68,408£88,395£90,213£76,905£87,135£70,096£103,170£79,833£55,545£33,875£33,018£18,806£17,710£18,563£24,768
Cash at bank£49,308£4,648£20,852£20,296£3,176£24,032£16,340£7,084£43,653£36,182£28,292£5,148£1,731£5,216£4,352£9,653£17,508
Debtors£50,930£79,930£47,556£68,099£87,037£52,873£70,795£63,012£59,517£43,651£27,253£28,727£31,287£13,590£13,358£8,910£7,260
Liabilities
Creditors within one year——————————£8,718£7,651£9,755£5,791£3,169——
Provisions£100,427£100,427£99,793£99,793£99,802£99,802£99,790£90,984£90,984£96,678£97,178£0£2£14£30£54£89
Net current assets£47,569£53,251£49,542£65,549£77,036£74,915£82,634£65,558£93,287£66,790£46,827£26,224£23,263£13,015£14,541£14,937£11,569
Assets less current liabilities£650,241£656,590£649,543£665,587£677,086£674,982£682,723£665,676£693,445£667,001£647,108£226,599£223,763£213,682£215,430£214,123£211,150
People & pay
Average employees00000000—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2002-04-04 · satisfied 2013-05-23
All monies
Satisfied