Henley Restaurants Limited
Licensed restaurants · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£442,125
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£18,079
Creditors < 1 year
—
Equity
−£442,125
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£442,125 | −£446,475 | −£186,645 | £113,305 | £522,489 | £534,905 | £478,810 | £416,418 | £266,695 | £151,609 | — | — | £428 | −£125,810 |
| Equity | −£442,125 | −£446,475 | −£186,645 | £113,305 | £522,489 | £534,905 | £478,810 | £416,418 | £266,695 | £151,609 | £104,104 | £43,007 | £428 | −£125,810 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £284,620 | £332,895 | £377,785 | £397,788 | £477,149 | £332,042 | £369,888 | £406,294 | £443,508 | £485,719 | £445,912 |
| Property, plant & equipment | — | — | — | £284,618 | £332,893 | £377,783 | £397,786 | £477,147 | £332,040 | £369,886 | £406,292 | £443,506 | £485,717 | £445,912 |
| Current assets | £18,079 | £631 | £272,944 | £347,172 | £598,378 | £445,700 | £267,708 | £144,116 | £417,016 | £65,372 | £38,513 | £48,308 | £40,440 | £161,385 |
| Cash at bank | £355 | £631 | £5,489 | £77,117 | £1,117 | £1,978 | £1,880 | £58,589 | £2,175 | £2,662 | £8,705 | £33,890 | £21,127 | £8,521 |
| Debtors | £17,724 | £0 | £267,455 | £264,393 | £595,655 | £437,482 | £252,748 | £77,102 | £402,981 | — | £13,128 | £2,738 | £7,718 | £141,426 |
| Stock | — | — | — | — | £1,606 | £6,240 | £13,080 | £8,425 | £11,860 | £10,180 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £471,140 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,259 | £255,669 | £181,375 | £402,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,219 | £181,227 | £333,995 | £320,825 |
| Provisions | — | — | — | £27,706 | £31,492 | £39,393 | £36,855 | £50,873 | £11,223 | £12,109 | £12,225 | £11,913 | £10,361 | £9,610 |
| Net current assets | −£303,741 | −£295,410 | £126,324 | £223,686 | £321,677 | £272,073 | £117,877 | −£9,858 | −£54,124 | −£206,170 | −£278,746 | −£207,361 | −£140,935 | −£241,287 |
| Assets less current liabilities | −£303,739 | −£295,408 | £126,326 | £508,306 | £654,572 | £649,858 | £515,665 | £467,291 | £277,918 | £163,718 | £127,548 | £236,147 | £344,784 | £204,625 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 6 | 9 | 9 | 12 | 11 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-06-09 · satisfied 2018-03-29
—
SatisfiedAll Assets · created 2017-04-24 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2013-08-09 · satisfied 2017-04-27
—
SatisfiedAll Assets · created 2005-06-09 · satisfied 2013-08-13
All monies
Satisfied