Henley Homes Public Limited Company

Public Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Public Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£12,802,807

Cash

£111,058

Turnover

—

Profit / loss

£502,349

Current assets

£35,385,835

Creditors < 1 year

£23,472,692

Equity

£12,802,807

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-30GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£12,802,807	£12,300,458	—	£12,225,061	—	£10,725,318	—
Equity	£12,802,807	£12,300,458	£12,225,061	£12,225,061	£10,725,318	£10,725,318	£10,515,779
Assets
Fixed assets	£929,353	£1,054,198	—	£287,615	—	£646,795	—
Property, plant & equipment	£149,239	£123,285	—	£136,702	—	£113,308	—
Current assets	£35,385,835	£30,878,249	—	£35,985,787	—	£32,542,872	—
Cash at bank	£111,058	£2,027,227	—	£3,943,008	—	£215,486	—
Liabilities
Creditors within one year	£23,472,692	£16,585,043	—	£21,048,341	—	£22,464,349	—
Creditors after one year	£39,689	£3,046,946	—	£3,000,000	—	—	—
Net current assets	£11,913,143	£14,293,206	—	£14,937,446	—	£10,078,523	—
Assets less current liabilities	£12,842,496	£15,347,404	—	£15,225,061	—	£10,725,318	—
Profit & loss
Profit / loss	£502,349	£75,397	—	£1,499,743	—	£929,539	—
People
Average employees	25	25	—	24	—	19	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing