The Henley Estate Company Limited

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£639,015

Cash

£4,418

Turnover

—

Profit / loss

—

Current assets

£35,669

Creditors < 1 year

—

Equity

£639,015

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£639,015	£595,968	£618,694	£628,400	£554,559	£512,132
Equity	£639,015	£595,968	£618,694	£628,400	£554,559	£512,132
Assets
Fixed assets	£1,040,356	£934,565	£946,464	£968,343	£949,793	£1,036,350
Property, plant & equipment	£25,306	£34,515	—	—	—	—
Current assets	£35,669	£22,405	£57,815	£84,047	£170,102	£92,592
Cash at bank	£4,418	£1,419	—	—	—	—
Debtors	£31,251	£20,986	—	—	—	—
Liabilities
Provisions	£94,761	£0	—	—	—	—
Net current assets	−£2,583	−£26,156	£10,005	£2,764	£88,077	−£55,894
Assets less current liabilities	£1,037,773	£908,409	£956,469	£971,107	£1,037,870	£980,456
People
Average employees	1	3	3	2	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing