Heniam Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,073,011
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£6,792,817
Creditors < 1 year
—
Equity
£3,073,011
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,073,011 | £2,802,493 | — | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Equity | £3,073,011 | £2,802,493 | £2,613,421 | £2,465,882 | £2,389,674 | £2,135,203 | £1,950,242 | £1,512,612 | £1,262,483 | £866,230 | £589,717 | £284,781 | £248,786 | £239,034 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £30,034 | £58,580 | £70,090 | £81,973 | £91,352 | £97,832 | £49,108 | £34,738 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,283 | £35,829 | £47,750 | £59,858 | £69,237 | £80,799 | £34,738 | £34,738 | £41,238 | £47,738 | £28,000 | £28,000 | £28,000 | £28,000 | — |
| Current assets | £6,792,817 | £8,019,033 | £5,553,531 | £2,408,830 | £3,295,064 | £4,043,812 | £5,929,103 | £5,748,061 | £6,648,394 | £7,013,193 | £5,368,283 | £4,112,059 | £732,739 | £298,916 | — |
| Cash at bank | £786 | £1,127 | £1,733 | £113,756 | £32,529 | £14,311 | £38,968 | £46,482 | £542 | £17,778 | £78,167 | £39,818 | £0 | — | — |
| Debtors | £5,599,888 | £6,832,892 | £4,386,611 | £1,148,376 | £2,124,959 | £1,241,265 | £1,739,842 | £1,514,491 | £3,770,545 | £2,886,281 | £1,201,011 | £2,223,123 | £21,702 | £298,916 | — |
| Stock | £1,192,143 | £1,185,014 | £1,165,187 | £1,146,698 | £1,137,576 | £2,788,236 | £4,150,293 | £4,187,088 | £2,877,307 | £4,109,134 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,806,566 | £3,855,278 | £511,953 | £87,882 | — |
| Net current assets | £3,042,977 | £5,672,081 | £3,443,331 | £2,383,909 | £2,298,322 | £2,037,371 | £1,901,134 | £1,477,874 | £1,221,245 | £818,492 | £561,717 | £256,781 | £220,786 | £211,034 | — |
| Assets less current liabilities | £3,073,011 | £5,730,661 | £3,513,421 | £2,465,882 | £2,389,674 | £2,135,203 | £1,950,242 | £1,512,612 | £1,262,483 | £866,230 | £589,717 | £284,781 | £248,786 | £239,034 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 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 | 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
Fixed · created 2023-08-31 · satisfied 2024-09-12
—
SatisfiedAll Assets · created 2023-08-31 · satisfied 2024-09-12
—
SatisfiedFixed · created 2015-12-10 · satisfied 2018-02-15
—
SatisfiedUnknown · created 2015-09-23 · satisfied 2018-02-15
—
Satisfied