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Companies/09282338

Henry'S Of Harbury Limited

Private Limited Company · Moreton In Marsh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-31
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 employees0000000———
Source evidenceView 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 charges
Property · created 2022-04-08
—
Outstanding
Unknown · created 2018-11-20
—
Outstanding
Unknown · created 2017-06-23
—
Outstanding
Unknown · created 2017-03-17
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Floating · created 2017-03-17
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-03-17 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2020-02-10 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2017-03-17 · satisfied 2017-03-28
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2017-04-07
—
Satisfied
All Assets · created 2015-08-21 · satisfied 2017-04-07
—
Satisfied