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Companies/00485145

Max Henry Limited

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

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£24,502,986
Cash
£1,355,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£24,502,986
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£24,502,986£25,893,813£31,494,323£26,744,354
Equity£24,502,986£25,893,813£31,494,323£26,744,354
Assets
Fixed assets——£46,439,382£51,984,222
Property, plant & equipment£250,071£251,723£302,988£376,701
Current assets——£3,477,989£3,656,162
Cash at bank£1,355,490£718,703£1,346,233£801,565
Liabilities
Creditors within one year——£7,864,700£5,207,350
Creditors after one year——£8,953,344£22,447,540
Provisions——−£1,605,004−£1,241,140
Net current assets——−£4,386,711−£1,551,188
Assets less current liabilities——£42,052,671£50,433,034
People
Average employees9877
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Unknown · created 2019-07-11
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Outstanding
Unknown · created 2019-07-11
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Outstanding
Unknown · created 2019-07-11
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Outstanding
Unknown · created 2019-07-11
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Outstanding
Property · created 2019-07-11
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Outstanding
Fixed · created 2015-05-18
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Outstanding
Fixed · created 2015-05-18
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Outstanding
Property · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2013-11-28
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Outstanding
Unknown · created 2009-06-08
All monies
Outstanding
Fixed · created 2004-08-18
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Outstanding
Fixed · created 2001-11-26
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Outstanding
Property · created 2001-06-26
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Outstanding
Unknown · created 2001-06-21
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Outstanding
Floating · created 1996-12-17
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Outstanding
Floating · created 1995-09-29
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Outstanding
Floating · created 1988-08-08
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Outstanding
Show 10 satisfied / released
Fixed · created 2012-11-16 · satisfied 2019-08-13
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Satisfied
Floating · created 2007-05-25 · satisfied 2023-04-25
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Satisfied
Fixed · created 2005-09-20 · satisfied 2019-08-13
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Satisfied
Fixed · created 2004-09-08 · satisfied 2019-08-13
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Satisfied
Fixed · created 2002-10-14 · satisfied 2019-08-13
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Satisfied
Fixed · created 2002-10-14 · satisfied 2019-08-13
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Satisfied
Fixed · created 2002-06-12 · satisfied 2019-08-13
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Satisfied
Floating · created 1995-09-29 · satisfied 2004-11-19
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Satisfied
Floating · created 1975-10-28 · satisfied 1995-04-21
All monies
Satisfied
Floating · created 1975-06-12 · satisfied 1995-04-21
All monies
Satisfied