Henriksen Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£107,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,566
Creditors < 1 year
£39,275
Equity
£107,291
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,291 | £119,671 | £123,458 | £158,284 | £117,037 | £75,424 | £75,653 | £85,510 | £49,039 | £26,118 | £25,663 | £21,548 | £22,976 | £20,976 | £24,658 | £21,481 |
| Equity | £107,291 | £119,671 | £123,458 | £158,284 | £117,037 | £75,424 | £75,653 | £85,510 | £49,039 | £26,118 | £25,663 | £21,548 | £22,976 | £20,976 | £24,658 | £21,481 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | £8,232 | £11,056 | £12,600 | £14,275 | £15,701 | £17,945 | £18,337 | £21,155 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,600 | £14,275 | £15,701 | £17,945 | £18,337 | £21,155 |
| Current assets | £146,566 | £156,459 | £176,883 | £215,346 | £163,004 | £95,558 | £120,238 | £155,896 | £63,096 | £58,550 | £71,062 | £58,807 | £87,704 | £66,227 | £81,351 | £52,988 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,467 | £47,147 | £68,831 | £49,070 | £50,178 | £38,241 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,920 | £10,810 | £18,054 | £16,230 | £27,648 | £13,147 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,275 | £36,788 | £53,425 | £57,062 | £45,967 | £18,631 | £43,082 | £68,883 | £20,643 | £41,277 | £55,479 | £48,858 | £77,507 | £59,875 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £1,503 | £1,503 | £1,503 | £1,646 | £2,211 | £2,520 | £2,676 | £2,922 | £3,321 | £2,669 | £4,003 |
| Net current assets | £107,291 | £119,671 | £123,458 | £158,284 | £117,037 | £76,927 | £77,156 | £87,013 | £42,453 | £17,273 | £15,583 | £9,949 | £10,197 | £6,352 | £8,990 | £4,329 |
| Assets less current liabilities | £107,291 | £119,671 | £123,458 | £158,284 | £117,037 | £76,927 | £77,156 | £87,013 | £50,685 | £28,329 | £28,183 | £24,224 | £25,898 | £24,297 | £27,327 | £25,484 |
| People | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-03-05 · satisfied 2024-12-31
—
SatisfiedAll Assets · created 2007-11-15 · satisfied 2017-03-21
All monies
Satisfied