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Companies/11280882

Henley Green Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£291,211
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£1,153,484
Creditors < 1 year
—
Equity
£291,211
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£291,211£70,599£32,481−£526−£85,409−£4,554−£20,958
Equity£291,211£70,599£32,481−£526−£85,409−£4,554−£20,958
Assets
Fixed assets£1,481,515£779,866£782,657£787,248£742,771£381,347£332,875
Intangible assets£0£0—————
Property, plant & equipment£1,515£4,866£7,657£12,248£13,245£6,347£7,875
Current assets£1,153,484£443,287£550,107£320,048£918,860£175,771£80,360
Cash at bank£7,090£5,531£80£327£1,106£2,506£28,064
Debtors£1,146,394£437,756£550,027£319,721£917,754£173,265£52,296
Liabilities
Creditors within one year——£165,179£116,389£300,208£168,917£5,753
Creditors after one year——£1,122,777£988,090£1,471,250£388,250£432,894
Provisions——£12,327£3,343−£24,418£4,505−£4,454
Net current assets£614,600£405,963£384,928£203,659£618,652£6,854£74,607
Assets less current liabilities£2,096,115£1,185,829£1,167,585£990,907£1,361,423£388,201£407,482
People
Average employees1111111
Source evidenceView 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
Fixed · created 2024-11-13
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Unknown · created 2021-11-25
—
Outstanding
All Assets · created 2021-11-25
—
Outstanding
Fixed · created 2019-03-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-08-06 · satisfied 2021-12-03
—
Satisfied
Floating · created 2020-08-06 · satisfied 2021-12-03
—
Satisfied
Property · created 2020-08-06 · satisfied 2021-12-03
—
Satisfied
Floating · created 2018-08-22 · satisfied 2020-07-20
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2020-07-20
—
Satisfied