Henley 131 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£121,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399
Creditors < 1 year
£122,219
Equity
−£121,820
Average employees
3
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£121,820 | −£132,820 | £132,820 | −£130,787 | −£564,468 | £236,601 | −£47,269 | −£32,593 | £3 |
| Equity | −£121,820 | −£132,820 | £132,820 | −£130,787 | −£564,468 | £236,601 | −£47,269 | −£32,593 | £3 |
| Assets | |||||||||
| Fixed assets | — | — | — | £471,250 | — | — | — | — | — |
| Current assets | £399 | £1,099 | £9,699 | £88,276 | £4,160,461 | £13,485,962 | £22,080,253 | £16,399,760 | — |
| Cash at bank | — | — | — | £88,273 | £679,586 | £136,141 | £157,921 | £9,292 | — |
| Stock | — | — | — | — | £3,430,767 | £13,118,215 | £21,787,894 | £16,200,416 | — |
| Liabilities | |||||||||
| Creditors within one year | £122,219 | £133,919 | £142,519 | £690,313 | £4,724,929 | £9,435,373 | £6,056,730 | £2,254,029 | — |
| Creditors after one year | — | — | — | — | — | £3,813,988 | £16,070,792 | £14,178,324 | — |
| Net current assets | −£121,820 | −£132,820 | −£132,820 | −£602,037 | −£564,468 | £4,050,589 | £16,023,523 | £14,145,731 | — |
| Assets less current liabilities | −£121,820 | −£132,820 | £132,820 | −£130,787 | −£564,468 | £4,050,589 | £16,023,523 | £14,145,731 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | −£859,163 | £341,964 | — | — | — |
| People | |||||||||
| Average employees | 3 | — | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2015-09-02 · satisfied 2021-03-22
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SatisfiedFloating · created 2015-09-02 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2021-03-22
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Satisfied