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Companies/06412064

Hennik Research Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,648,845
Cash
£371,475
Turnover
—
Profit / loss
—
Current assets
£2,368,222
Creditors < 1 year
£719,377
Equity
£1,648,845
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,648,845£162,904£285,471£223,965£264,720−£218,653£19,553£99,556
Equity£1,648,845£162,904£285,471£223,965£264,720−£218,653£19,553£99,556
Assets
Fixed assets£0£158,573£240,136£232,929£304,876£314,768£320,229£142,774
Intangible assets£0£51,740£122,941£122,941£194,143£209,180£213,624£133,580
Property, plant & equipment£0£6,849£17,211£10,004£10,749£5,604£6,621£9,194
Current assets£2,368,222£873,654£1,049,238£453,616£601,364£413,418£404,307£407,346
Cash at bank£371,475£535,815£673,664£97,782£4,171£1,141£12,020£1,179
Debtors£1,996,747£337,839£375,574£355,834£597,193£412,277£392,287£406,167
Liabilities
Creditors within one year£719,377£858,453——————
Provisions£0£10,870−£1,440£24,869£26,203£38,404£38,404£17,867
Net current assets£1,648,845£15,201£421,104£15,905−£13,953−£432,518−£116,439−£25,351
Assets less current liabilities£1,648,845£173,774£661,240£248,834£290,923−£117,750£203,790£117,423
Profit & loss
Profit / loss——£81,506£176,963————
People
Average employees323430—————
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2023-05-25 · satisfied 2024-11-22
—
Satisfied
All Assets · created 2016-12-21 · satisfied 2022-06-06
—
Satisfied
All monies
Satisfied
All Assets · created 2008-04-21 · satisfied 2018-11-12
All monies
Satisfied
Unknown · created 2008-03-31 · satisfied 2017-01-09
All monies
Satisfied
Fixed · created 2007-11-30 · satisfied 2013-11-07
All monies
Satisfied