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Companies/11420883

Henderson L Limited

Other retail sale not in stores, stalls or markets · Wadebridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£596,286
Cash
£153,513
Turnover
—
Profit / loss
—
Current assets
£842,967
Creditors < 1 year
—
Equity
£596,286
Average employees
4

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£596,286£488,472£382,408£219,806£154,562£89,255£52,311
Equity£596,286£488,472£382,408£219,806£154,562£89,255£52,311
Assets
Fixed assets£114,237£140,889£60,574£35,437£15,333£26,269£26,586
Property, plant & equipment£114,237£140,889£60,574£35,437£15,333£26,269£26,586
Current assets£842,967£781,358£673,766£344,803£302,305£264,457£245,724
Cash at bank£153,513£66,611£24,231£35,652£64,830£59,669£32,471
Debtors£288,334£246,634£200,618————
Stock£401,120£468,113£448,917£309,151£237,475£204,788£213,253
Liabilities
Creditors within one year———£133,746£113,076£151,471£219,999
Creditors after one year———£26,688£50,000£50,000£0
Net current assets£610,125£347,583£321,834————
Assets less current liabilities£724,362£488,472£382,408£246,494£204,562£139,255£52,311
People & pay
Average employees44—2222
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

2 outstanding charges
All Assets · created 2018-09-17
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding