New Henna Traders (UK) Limited
Wholesale of clothing and footwear · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,681
Cash
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Turnover
—
Profit / loss
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Current assets
£2,892,671
Creditors < 1 year
£3,432,306
Equity
£259,681
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £259,681 | £280,067 | £271,816 | £249,944 | £267,471 | £259,602 | £254,253 | £217,761 | £152,867 | £142,773 | £145,587 | £126,056 | £96,877 | £21,497 | £30,554 |
| Equity | £259,681 | £280,067 | £271,816 | £249,944 | £267,471 | £259,602 | £254,253 | £217,761 | £152,867 | £142,773 | — | £126,056 | £96,877 | £21,497 | £30,554 |
| Assets | |||||||||||||||
| Fixed assets | £851,633 | £854,309 | £857,326 | £860,758 | £864,697 | £877,981 | £886,147 | £896,113 | £908,354 | £922,843 | £941,278 | £947,289 | £88,517 | £80,919 | £58,571 |
| Intangible assets | — | — | — | — | — | — | — | — | £14,625 | £15,750 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £893,729 | £907,093 | £924,403 | £929,289 | £69,392 | £60,669 | £37,196 |
| Current assets | £2,892,671 | £2,484,256 | £2,127,320 | £1,768,707 | £1,931,274 | £1,578,990 | £1,455,656 | £784,489 | £756,927 | £234,510 | £50,134 | £320,186 | £803,488 | £419,214 | £408,225 |
| Cash at bank | — | — | — | — | — | — | — | — | £623 | £18,649 | £94,962 | £110,812 | £634,769 | £84,614 | £170,147 |
| Debtors | — | — | — | — | — | — | — | — | £536,304 | £170,861 | −£89,828 | £164,374 | £123,719 | £251,600 | £209,078 |
| Stock | — | — | — | — | — | — | — | — | £220,000 | £45,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,432,306 | £2,789,515 | £2,260,513 | £1,729,521 | £1,678,500 | £2,197,369 | £2,087,550 | £1,324,445 | £1,388,227 | £884,438 | £702,889 | £988,483 | £600,176 | £287,574 | £239,950 |
| Creditors after one year | £52,317 | £268,983 | £452,317 | £650,000 | £850,000 | — | — | £138,396 | £124,187 | £130,142 | £142,936 | £152,936 | £194,952 | £191,062 | £196,292 |
| Net current assets | −£539,635 | −£305,259 | −£133,193 | £39,186 | £252,774 | −£618,379 | −£631,894 | −£539,956 | −£631,300 | −£649,928 | −£652,755 | −£668,297 | £203,312 | £131,640 | £168,275 |
| Assets less current liabilities | £311,998 | £549,050 | £724,133 | £899,944 | £1,117,471 | £259,602 | £254,253 | £356,157 | £277,054 | £272,915 | £288,523 | £278,992 | £291,829 | £212,559 | £226,846 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 21 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-03-16
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OutstandingAll Assets · created 2020-06-10
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Outstanding