Hensmon Property Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,160
Creditors < 1 year
£386,612
Equity
£2,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,899 | £45,137 | — | — | — | — | — | — | — | −£29,037 |
| Equity | £2,899 | £45,137 | £27,158 | £8,890 | −£4,752 | −£26,586 | −£45,147 | −£65,321 | −£24,739 | −£29,037 |
| Assets | ||||||||||
| Fixed assets | £337,795 | £337,795 | £337,795 | £373,498 | £373,498 | £373,498 | £373,498 | £368,953 | £330,154 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £287,750 |
| Current assets | £52,160 | £81,351 | £68,362 | £59,213 | £51,214 | £36,356 | £39,580 | £29,199 | £29,248 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,616 |
| Liabilities | ||||||||||
| Creditors within one year | £386,612 | £373,621 | £378,651 | £423,532 | £429,191 | £436,080 | £113,644 | £107,047 | £90,697 | £92,855 |
| Creditors after one year | — | — | — | — | — | — | £344,221 | £355,876 | £298,697 | £242,808 |
| Provisions | — | — | — | — | — | — | — | — | −£5,803 | — |
| Net current assets | −£334,336 | −£292,160 | −£310,181 | — | — | — | — | — | — | −£81,239 |
| Assets less current liabilities | £3,459 | £45,635 | £27,614 | — | — | — | — | — | — | £206,511 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2020-03-19
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OutstandingFixed · created 2014-01-31
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OutstandingFloating · created 2013-03-05
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OutstandingFloating · created 2013-03-05
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OutstandingFloating · created 2013-03-05
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OutstandingFloating · created 2013-03-05
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OutstandingAll Assets · created 2013-02-04
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OutstandingShow 9 satisfied / released
Floating · created 2017-12-18
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Part SatisfiedUnknown · created 2013-01-04 · satisfied 2013-03-12
£33,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-20 · satisfied 2013-03-12
£38,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-11-02 · satisfied 2013-03-12
£35,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-21 · satisfied 2013-03-12
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-09-05 · satisfied 2013-03-12
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-21 · satisfied 2013-03-12
£41,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-06-13 · satisfied 2013-03-12
£37,750.00 DUE OR TOE BECOME DUE
SatisfiedUnknown · created 2012-05-21 · satisfied 2013-03-12
THIRTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied