Henley Brook Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£192,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,785
Creditors < 1 year
£356,355
Equity
£192,575
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,575 | £206,185 | £203,695 | £207,029 | £76,562 | −£51,442 | £8,566 |
| Equity | £192,575 | £206,185 | £203,695 | £207,029 | £76,562 | −£51,442 | £8,566 |
| Assets | |||||||
| Fixed assets | £9,601 | £9,601 | £9,601 | £1,850,226 | £2,707,571 | £4,084,270 | £3,488,546 |
| Current assets | £565,785 | £576,785 | £657,176 | £12,967 | £162,438 | £829,438 | £328,386 |
| Liabilities | |||||||
| Creditors within one year | £356,355 | £352,686 | £433,146 | £1,618,425 | £2,716,447 | £4,943,174 | £3,748,380 |
| Creditors after one year | £26,156 | £27,195 | £28,336 | £36,139 | £45,833 | £0 | — |
| Net current assets | £209,430 | £224,099 | £224,030 | −£1,605,458 | −£2,584,076 | −£4,135,062 | −£3,454,116 |
| Assets less current liabilities | £219,131 | £233,800 | £233,731 | £244,868 | £123,595 | −£50,692 | £34,530 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-03-05
—
OutstandingAll Assets · created 2020-03-05
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OutstandingFloating · created 2018-07-05
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Outstanding