Henry'S Of Harbury Limited
Private Limited Company · Moreton In Marsh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£688,224
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£646
Creditors < 1 year
—
Equity
−£688,224
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£688,224 | −£685,187 | −£677,600 | −£422,800 | −£412,773 | −£80,359 | −£2,403 | −£13,330 | −£11,406 | −£7,491 |
| Equity | −£688,224 | −£685,187 | −£677,600 | −£422,800 | −£412,773 | −£80,359 | −£2,403 | −£13,330 | −£11,406 | −£7,491 |
| Assets | ||||||||||
| Property, plant & equipment | £202 | £270 | £359 | £477 | £635 | £846 | £1,129 | £1,505 | £572 | — |
| Current assets | £646 | £5,432 | £585 | £951,420 | £867,302 | £1,733,641 | £2,288,320 | £2,893,505 | £1,728,608 | £1,468,547 |
| Cash at bank | £546 | £5,332 | £0 | £929 | £334 | £8,180 | £1,070 | £12,852 | £4,667 | £294 |
| Debtors | £100 | £100 | £585 | £1,823 | £5,814 | £3,153 | £6,101 | £33,633 | £13,271 | — |
| Stock | — | — | — | £948,668 | £861,154 | £1,722,308 | £2,281,149 | £2,847,020 | £1,710,670 | £1,461,106 |
| Liabilities | ||||||||||
| Provisions | — | — | £68 | £91 | £121 | £161 | £214 | £0 | — | — |
| Net current assets | −£474,462 | −£461,565 | −£448,375 | £125,107 | £108,964 | £909,179 | £734,310 | £2,250,360 | £1,489,840 | £1,399,009 |
| Assets less current liabilities | −£474,260 | −£461,295 | −£448,016 | £125,584 | £109,599 | £910,025 | £735,439 | £2,251,865 | £1,490,412 | £1,399,009 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-04-08
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OutstandingUnknown · created 2018-11-20
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OutstandingUnknown · created 2017-06-23
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OutstandingUnknown · created 2017-03-17
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OutstandingAll Assets · created 2017-03-17
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OutstandingFloating · created 2017-03-17
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OutstandingShow 5 satisfied / released
Floating · created 2020-03-17 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2017-03-28
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SatisfiedFixed · created 2016-03-18 · satisfied 2017-04-07
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2017-04-07
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Satisfied