Henly Projects Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£233,232
Cash
£1,549,608
Turnover
—
Profit / loss
—
Current assets
£2,790,497
Creditors < 1 year
£1,783,317
Equity
£233,232
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £233,232 | £230,967 | £456,152 | £282,805 | £150,762 | £1,927 | £13,282 | £384 | — |
| Equity | £233,232 | £230,967 | £456,152 | £282,805 | £150,762 | £1,927 | £13,282 | £384 | £217 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,519 | £2,198 | — | — |
| Property, plant & equipment | £66,862 | £41,383 | £45,536 | £52,854 | £63,393 | — | — | — | — |
| Current assets | £2,790,497 | £1,952,015 | £1,598,108 | £1,489,747 | £1,058,785 | £581,484 | £190,793 | £34,157 | £8,206 |
| Cash at bank | £1,549,608 | £1,418,294 | £740,310 | £605,595 | £390,917 | — | — | — | — |
| Debtors | £1,240,889 | £533,721 | £857,798 | £884,152 | £617,868 | — | — | — | — |
| Stock | — | — | — | — | £50,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,783,317 | £1,733,124 | £1,152,478 | £1,199,702 | £725,176 | £119,718 | £461,894 | £43,873 | £24,589 |
| Creditors after one year | £840,810 | £29,307 | £35,014 | £60,094 | £246,240 | £462,340 | £69,360 | — | — |
| Net current assets | £1,007,180 | £218,891 | £445,630 | £290,045 | £333,609 | £461,766 | £81,757 | £1,284 | £1,117 |
| Assets less current liabilities | — | — | — | — | — | £465,285 | £83,955 | £1,284 | — |
| People | |||||||||
| Average employees | 16 | 12 | — | -6 | -3 | -4 | -2 | -2 | -2 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2019-02-07 · satisfied 2019-12-02
—
Satisfied