Henna Properties Ltd
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,141
Cash
£41,244
Turnover
—
Profit / loss
—
Current assets
£41,244
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,141 | £16,397 | £15,220 | — | −£1,347 |
| Equity | — | — | £15,220 | £7,190 | −£1,347 |
| Assets | |||||
| Fixed assets | £328,094 | £328,159 | £199,746 | £199,746 | £199,746 |
| Property, plant & equipment | £32,614 | £32,679 | £32,246 | £32,246 | £32,246 |
| Current assets | £41,244 | £37,051 | — | — | — |
| Cash at bank | £41,244 | £37,051 | £27,743 | £14,136 | £2,184 |
| Liabilities | |||||
| Creditors | £225,769 | £217,686 | — | — | — |
| Net current assets | −£184,525 | −£180,635 | −£184,526 | −£192,556 | −£93,992 |
| Assets less current liabilities | £143,569 | £147,524 | £15,220 | £7,190 | £105,754 |
| People & pay | |||||
| Average employees | 1 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-01-22 · satisfied 2024-04-15
—
Satisfied