Henley Retail Group Limited
Management consultancy activities other than financial management · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£315,208
Cash
£29,127
Turnover
—
Profit / loss
—
Current assets
£727,054
Creditors < 1 year
—
Equity
£315,208
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £315,208 | £23,190 | −£29,943 | −£21,463 | — |
| Equity | £315,208 | £23,190 | −£29,943 | −£21,463 | −£24,429 |
| Assets | |||||
| Property, plant & equipment | £0 | £946 | £871 | £0 | — |
| Current assets | £727,054 | £210,940 | £168,499 | £179,783 | £95,523 |
| Cash at bank | £29,127 | £63,471 | £8,090 | £24,908 | £5,967 |
| Debtors | £697,927 | £147,469 | £160,409 | £154,875 | £89,556 |
| Liabilities | |||||
| Provisions | £180 | £180 | £165 | £0 | — |
| Net current assets | £315,388 | £22,424 | −£30,649 | −£21,463 | −£24,429 |
| Assets less current liabilities | £315,388 | £23,370 | −£29,778 | −£21,463 | −£24,429 |
| People | |||||
| Average employees | 2 | 2 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.