Hencilla Canworth Gi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£34,016
Turnover
£1,154,400
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,971,218
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-09-30Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £5,971,218 | — | — | — |
| Assets | ||||
| Property, plant & equipment | — | £0 | £8,226 | £18,680 |
| Current assets | — | £1,283,624 | £1,207,289 | £938,745 |
| Cash at bank | £34,016 | £639,476 | £1,128,329 | £824,310 |
| Debtors | £6,164,219 | £644,148 | £78,960 | £114,435 |
| Liabilities | ||||
| Creditors within one year | — | £762,281 | £632,232 | £552,185 |
| Net current assets | £5,971,218 | £521,343 | £575,057 | £386,560 |
| Assets less current liabilities | — | £521,343 | £583,283 | £405,240 |
| Profit & loss | ||||
| Turnover | £1,154,400 | — | — | — |
| Operating profit | £5,440,669 | — | — | — |
| Profit before tax | £5,444,855 | — | — | — |
| People & pay | ||||
| Average employees | — | 23 | 22 | 21 |
| Source evidence | 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.