Henispark Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£2,452,473
Cash
£7,144
Turnover
—
Profit / loss
£57,905
Current assets
£1,437,311
Creditors < 1 year
£34,133
Equity
£2,452,473
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,452,473 | £2,424,568 | — | — | — | — | — | — | £1,146,180 | £1,105,645 | £1,068,247 |
| Equity | £2,452,473 | £2,424,568 | £2,409,339 | £2,396,523 | £2,405,111 | £2,408,879 | £2,415,705 | £1,221,347 | £1,146,180 | £1,105,645 | £1,068,247 |
| Assets | |||||||||||
| Fixed assets | £5,018,375 | £5,025,219 | — | — | — | — | — | — | £4,725,996 | £4,726,259 | £4,726,522 |
| Property, plant & equipment | £5,018,175 | £5,025,019 | — | — | — | — | — | — | £4,725,996 | £4,726,259 | £4,726,522 |
| Current assets | £1,437,311 | £1,445,467 | — | — | — | — | — | — | £64,133 | £10,381 | £4,184 |
| Cash at bank | £7,144 | £25,201 | — | — | — | — | — | — | £20,293 | £10,381 | £4,184 |
| Debtors | £1,430,167 | £1,420,266 | — | — | — | — | — | — | £8,382 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £34,133 | £53,953 | — | — | — | — | — | — | £827,254 | £767,966 | £752,804 |
| Creditors after one year | £3,966,479 | £3,988,264 | — | — | — | — | — | — | £2,815,380 | £2,861,661 | £2,909,655 |
| Provisions | £2,601 | £3,901 | — | — | — | — | — | — | £1,315 | £1,368 | £0 |
| Net current assets | £1,403,178 | £1,391,514 | — | — | — | — | — | — | −£763,121 | −£757,585 | −£748,620 |
| Assets less current liabilities | £6,421,553 | £6,416,733 | — | — | — | — | — | — | £3,962,875 | £3,968,674 | £3,977,902 |
| Profit & loss | |||||||||||
| Profit / loss | £57,905 | £45,229 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingUnknown · created 2019-11-15
—
OutstandingFixed · created 2019-11-15
—
OutstandingFixed · created 2011-09-27
All monies
OutstandingFixed · created 2011-09-27
All monies
OutstandingAll Assets · created 2011-09-27
All monies
OutstandingProperty · created 2011-09-27
All monies
OutstandingProperty · created 2006-11-24
All monies
OutstandingProperty · created 2005-01-10
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingProperty · created 2002-03-12
All monies
OutstandingShow 20 satisfied / released
Fixed · created 2007-07-09 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2005-12-05 · satisfied 2019-07-23
All monies
SatisfiedProperty · created 2005-12-05 · satisfied 2019-05-20
All monies
SatisfiedProperty · created 2005-10-06 · satisfied 2019-05-20
All monies
SatisfiedFixed · created 2005-10-05 · satisfied 2019-05-20
All monies
SatisfiedProperty · created 2005-09-30 · satisfied 2019-05-20
All monies
SatisfiedProperty · created 2005-09-30 · satisfied 2019-05-20
All monies
SatisfiedUnknown · created 2005-05-10 · satisfied 2019-05-20
All monies
SatisfiedFixed · created 2005-01-17 · satisfied 2014-02-14
All monies
SatisfiedFixed · created 2005-01-17 · satisfied 2019-05-20
All monies
SatisfiedFixed · created 2004-12-17 · satisfied 2019-05-20
All monies
SatisfiedFixed · created 2004-04-30 · satisfied 2019-06-04
All monies
SatisfiedFixed · created 2003-11-26 · satisfied 2019-07-04
All monies
SatisfiedFixed · created 2003-11-26 · satisfied 2019-06-05
All monies
SatisfiedAll Assets · created 2003-11-20 · satisfied 2014-02-14
All monies
SatisfiedAll Assets · created 2003-06-19 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2003-06-19 · satisfied 2019-05-20
All monies
SatisfiedProperty · created 2002-03-12 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2002-03-12 · satisfied 2019-06-04
All monies
SatisfiedAll Assets · created 2002-03-12 · satisfied 2014-02-14
All monies
Satisfied