Henfield Property Management Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,537,459
Cash
£4,723
Turnover
—
Profit / loss
£56,598
Current assets
£739,646
Creditors < 1 year
—
Equity
£1,537,459
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-314 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,537,459 | £1,372,100 | £1,360,255 | £1,347,271 | £1,335,700 | £1,308,897 | £1,339,645 | £1,332,699 | £1,305,444 | £1,279,593 | £1,274,881 | £1,232,810 | £1,209,822 | £1,179,676 | £1,133,205 | £1,137,659 | £1,180,922 |
| Equity | £1,537,459 | £1,372,100 | £1,360,255 | £1,347,271 | £1,335,700 | £1,308,897 | £1,339,645 | £1,332,699 | £1,305,444 | £1,279,593 | £1,274,881 | £1,232,810 | £1,209,822 | £1,179,676 | £1,133,205 | £1,137,659 | £1,180,922 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,577,463 | £1,561,256 | £1,572,968 | £1,592,108 | £1,613,907 | £1,635,301 | £1,536,849 | £1,531,058 | £1,510,254 | £1,545,246 | — | — | — | £1,390,982 | £1,308,915 |
| Property, plant & equipment | £1,950,000 | £1,562,179 | — | — | — | — | — | — | — | — | — | £1,545,246 | £1,532,128 | £1,511,097 | £1,429,261 | £1,390,982 | £1,308,915 |
| Current assets | £739,646 | £735,728 | £769,010 | £727,488 | £703,941 | £475,147 | £537,067 | £529,272 | £658,299 | £718,608 | £729,176 | £729,937 | £727,696 | £730,486 | £709,087 | £78,803 | £81,958 |
| Cash at bank | £4,723 | £3,518 | — | — | — | — | — | — | — | — | — | £2,018 | £0 | £20,512 | £0 | — | −£2 |
| Debtors | £728,499 | £730,509 | — | — | — | — | — | — | — | — | — | £727,919 | £727,696 | £709,974 | £709,087 | £78,803 | £81,960 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,390 | £142,882 | £127,498 | £151,397 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £833,842 | £862,716 | £890,000 | £807,959 | — | — |
| Provisions | £215,834 | £0 | — | — | — | — | — | — | — | — | — | £45,141 | £44,404 | £44,409 | £45,787 | £38,189 | £37,617 |
| Net current assets | −£183,327 | −£175,820 | −£203,476 | −£160,885 | −£181,684 | £355,960 | £396,875 | £400,483 | £503,647 | £522,339 | £630,886 | £566,547 | £584,814 | £602,988 | £557,690 | −£215,134 | −£90,376 |
| Assets less current liabilities | £1,766,673 | £1,386,359 | £1,373,987 | £1,400,371 | £1,391,284 | £1,948,068 | £2,010,782 | £2,035,784 | £2,040,496 | £2,053,397 | £2,141,140 | £2,111,793 | £2,116,942 | £2,114,085 | £1,986,951 | £1,175,848 | £1,218,539 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £56,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-18
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OutstandingAll Assets · created 2020-12-03
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OutstandingFloating · created 2020-12-03
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OutstandingShow 8 satisfied / released
All Assets · created 2017-01-27 · satisfied 2020-12-21
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SatisfiedFixed · created 2010-09-17 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2010-09-17 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2006-09-25 · satisfied 2011-10-04
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SatisfiedShares · created 2006-09-20 · satisfied 2011-10-04
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SatisfiedProperty · created 2005-08-02 · satisfied 2010-01-16
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SatisfiedFixed · created 2002-08-16 · satisfied 2009-07-24
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SatisfiedFloating · created 1998-12-30 · satisfied 2005-07-01
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Satisfied