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Companies/04345757

Henbury Polo Limited

Private Limited Company · Nr Macclesfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£35,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£35,659
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£35,659£35,659£35,659—————————£35,659£35,659
Equity£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659
Assets
Fixed assets————————————£800,000£800,000
Property, plant & equipment£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000£800,000
Current assets————————————£185,659£185,659
Debtors£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659£185,659
Liabilities
Creditors within one year———————————£950,000£950,000£950,000
Net current assets−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341−£764,341
Assets less current liabilities£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659£35,659
People
Average employees00000000——————
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

6 outstanding charges
All Assets · created 2014-02-07
—
Outstanding
Fixed · created 2014-02-07
—
Outstanding
All Assets · created 2010-02-26
All monies
Outstanding
Floating · created 2010-02-28
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2009-11-11
All monies
Outstanding
All Assets · created 2009-11-16
THE PRINCIPAL SUM OF £450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding