Hennessy Estates Limited

Other letting and operating of own or leased real estate · St Helens

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£3,532

Cash

£3,131

Turnover

—

Profit / loss

—

Current assets

£3,900

Creditors < 1 year

£119,781

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	−£3,532	−£2,525	−£469	£6,741	£3,971	£5,134	£1,471	£4,798	£712	−£1,944
Equity	—	—	—	—	£3,971	£5,134	£1,471	£4,798	£712	−£1,944
Assets
Fixed assets	£343,070	£343,827	£344,584	£348,136	£275,967	£270,569	£271,377	£272,279	£273,737	£270,709
Property, plant & equipment	£72,695	£73,452	£74,209	£77,761	£5,592	£194	£1,002	£1,904	£3,362	£334
Current assets	£3,900	−£413	£1,719	−£194	—	—	—	—	£12,377	£25,278
Cash at bank	£3,131	−£413	£45	−£194	£163	£6,118	£1,881	£5,898	£100	£3,855
Debtors	£769	£0	£1,674	£0	—	—	—	—	£12,277	£21,423
Liabilities
Creditors within one year	£119,781	£114,380	£112,829	£104,724	£156,127	£140,908	£136,893	£127,907	—	—
Creditors after one year	£230,721	£231,559	£233,943	£236,477	£116,032	£130,645	£134,894	£145,472	—	—
Net current assets	−£115,881	−£114,793	−£111,110	−£104,918	−£155,964	−£134,790	−£135,012	−£122,009	−£116,889	−£272,653
Assets less current liabilities	£227,189	£229,034	£233,474	£243,218	£120,003	£135,779	£136,365	£150,270	£156,848	−£1,944
People
Average employees	1	1	1	1	1	1	0	0	1	1
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