Henrietta Property Investment Company Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,953,988

Cash

£477,112

Turnover

—

Profit / loss

—

Current assets

£511,485

Creditors < 1 year

£1,410,245

Equity

£6,953,988

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£6,953,988	£7,006,374	£6,888,112	£6,941,622	£6,873,967	£6,689,594	£6,133,217	£6,059,173
Equity	£6,953,988	£7,006,374	£6,888,112	£6,941,622	£6,873,967	£6,689,594	£6,133,217	£6,059,173
Assets
Fixed assets	£7,995,741	£7,332,044	£7,732,853	£7,291,286	£7,767,608	£8,384,070	£7,658,704	£7,626,770
Property, plant & equipment	£1,408	£720	£1,529	£2,788	£2,180	£1,557	£312	—
Current assets	£511,485	£1,193,836	£644,811	£1,117,376	£1,276,778	£157,425	£182,681	£197,793
Cash at bank	£477,112	£1,159,707	£599,528	£1,106,337	£1,248,538	£132,180	£166,101	£188,339
Debtors	£34,373	£34,129	£45,283	£11,039	£28,240	£25,245	£16,580	£9,454
Liabilities
Creditors within one year	£1,410,245	£1,404,085	£1,282,499	£1,260,665	£1,934,934	£1,520,816	£1,471,954	—
Creditors after one year	—	—	—	—	£30,765	£74,967	£115,579	—
Provisions	£142,993	£115,421	£207,053	£206,375	£204,720	£256,118	£120,635	£120,635
Net current assets	−£898,760	−£210,249	−£637,688	−£143,289	−£658,156	−£1,363,391	−£1,289,273	−£1,290,876
Assets less current liabilities	£7,096,981	£7,121,795	£7,095,165	£7,147,997	£7,109,452	£7,020,679	£6,369,431	£6,335,894
People
Average employees	2	3	3	3	3	3	3	—
Source evidence	View filing	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

1 outstanding charges

Michael John Vincent Guillen And Alan Burdon-Cooper As Trustees Of Dr G J V Nelson 1968 Settlem

Unknown · created 2009-09-01

THE PRINCIPAL SUM OF Â£60,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Show 33 satisfied / released

Lloyds Bank PLC

Fixed · created 2015-09-01 · satisfied 2023-08-24

—

Satisfied

Dr Tanya Rose Nelson

Unknown · created 2009-09-01 · satisfied 2015-04-28

THE PRINCIPAL SUM OF Â£350,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE

Satisfied

Lloyds Bank PLC

Unknown · created 1988-08-16 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-02-22 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-02-22 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-02-22 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-02-22 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1963-02-22 · satisfied 2015-04-28

All monies

Satisfied

Lloyds Bank PLC