Henlow Recruitment Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,445,696
Cash
£403,405
Turnover
—
Profit / loss
—
Current assets
£3,866,148
Creditors < 1 year
−£2,537,809
Equity
£1,445,696
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,445,696 | £409,948 |
| Equity | £1,445,696 | £409,948 |
| Assets | ||
| Property, plant & equipment | £128,091 | £146,403 |
| Current assets | £3,866,148 | £1,932,426 |
| Cash at bank | £403,405 | £119,027 |
| Debtors | £3,462,743 | £1,813,399 |
| Liabilities | ||
| Creditors within one year | −£2,537,809 | −£1,654,162 |
| Provisions | −£10,734 | −£14,719 |
| Net current assets | £1,328,339 | £278,264 |
| Assets less current liabilities | £1,456,430 | £424,667 |
| People | ||
| Average employees | 45 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-09-19 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2019-09-19 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2022-11-21
—
SatisfiedFloating · created 2019-01-17 · satisfied 2022-11-21
—
SatisfiedFloating · created 2019-01-17 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2016-09-07 · satisfied 2018-11-20
—
Satisfied