Henley Homes Rf 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£782,786
Cash
£10,000
Turnover
—
Profit / loss
−£17,767
Current assets
£25,885
Creditors < 1 year
£1,207,867
Equity
−£782,786
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3110 months | 2020-03-12 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£782,786 | −£765,019 | −£655,486 | −£659,205 | £638,193 | −£480,068 | — |
| Equity | −£782,786 | −£765,019 | −£655,486 | −£659,205 | £638,193 | −£480,068 | £1 |
| Assets | |||||||
| Fixed assets | £3,185,000 | £3,185,000 | — | — | £3,185,000 | £3,185,000 | — |
| Current assets | £25,885 | £25,550 | — | — | £86,852 | £68,284 | — |
| Cash at bank | £10,000 | £19,433 | — | — | — | £22,833 | — |
| Debtors | £15,885 | £6,117 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,207,867 | £1,189,773 | — | — | £1,085,233 | £1,043,702 | — |
| Creditors after one year | £2,179,344 | £2,179,336 | — | — | £2,218,352 | £2,229,500 | — |
| Provisions | £606,460 | £606,460 | — | — | £606,460 | −£460,150 | — |
| Net current assets | −£1,181,982 | −£1,164,223 | — | — | −£998,381 | −£975,418 | — |
| Assets less current liabilities | £2,003,018 | £2,020,777 | — | — | £2,186,619 | £2,209,582 | — |
| Profit & loss | |||||||
| Profit / loss | −£17,767 | −£109,533 | — | — | — | −£480,069 | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | 3 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-11
—
OutstandingProperty · created 2020-06-11
—
Outstanding