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Companies/03200143

Henderson Connellan Limited

Other business support service activities n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,904,980
Cash
£534,239
Turnover
—
Profit / loss
—
Current assets
£717,770
Creditors < 1 year
—
Equity
£1,904,980
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,904,980£1,717,997£1,666,767£1,520,650£898,314£813,483£895,511£784,594£752,774£809,486£592,089£586,034£509,223£500,710
Equity£1,904,980£1,717,997£1,666,767£1,520,650£898,314£813,483£895,511£784,594£752,774£809,486£592,089£586,034£509,223£500,710
Assets
Fixed assets£2,154,973£1,646,520£1,986,719£1,607,406£1,061,864£1,056,471£1,149,754£1,156,838£1,155,044£1,053,137£1,020,296£1,020,296£940,296£958,243
Property, plant & equipment£4,676£6,223£90,422£103,410£111,568£106,175£109,458£116,542£124,748£22,841£0——£17,997
Current assets£717,770£733,354£506,790£1,035,348£751,999£399,164£387,872£280,828£349,129£387,283£276,835£301,198£333,805£365,292
Cash at bank£534,239£613,575£438,909£1,017,052£520,320£330,461£335,409£195,423£153,737£170,932£68,020£23,709£29,853£68,845
Debtors£179,681£117,651£64,914£5,963£221,611£51,619£50,070£84,841£194,111£216,351£208,815£277,489£303,952£296,447
Liabilities
Creditors within one year—————————£72,159£89,067£62,372£61,522£90,623
Creditors after one year—————————£554,207£615,975£673,088£703,356£732,202
Provisions£65,976£69,148£114,674£28,601£11,293£12,050£27,772£29,000£25,548£4,568£0———
Net current assets£233,701£242,625£147,359£535,686£385,262£148,895£213,728£141,374£242,286£315,124£187,768£238,826£272,283£274,669
Assets less current liabilities£2,388,674£1,889,145£2,134,078£2,143,092£1,447,126£1,205,366£1,363,482£1,298,212£1,397,330£1,368,261£1,208,064£1,259,122£1,212,579£1,232,912
People
Average employees333444444—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
All Assets · created 2011-01-15
All monies
Outstanding
Property · created 2008-12-23
All monies
Outstanding
All Assets · created 2008-11-22
All monies
Outstanding
Floating · created 2008-03-31
All monies
Outstanding
Floating · created 2007-08-03
All monies
Outstanding
Unknown · created 2003-11-20
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-11-20
£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-02-18
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding