Henley Insights Group Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£264,144
Cash
£9,332
Turnover
—
Profit / loss
—
Current assets
£199,273
Creditors < 1 year
£410,088
Equity
£264,144
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £264,144 | £271,802 | £216,298 | £251,936 | £241,940 | £347,997 | — | — | — | — | — | — | — | — | −£84,941 | £95,933 |
| Equity | £264,144 | £271,802 | £216,298 | £251,936 | £241,940 | £347,997 | £251,323 | £251,694 | £252,232 | £27,778 | £29,757 | £29,818 | £30,413 | −£42,054 | −£84,941 | £95,933 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £475,539 | £468,613 | £457,042 | £374,454 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £580 | £1,159 | £1,738 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £199,273 | £141,066 | £194,040 | £123,776 | £60,741 | £14,513 | £593 | £20,742 | £17,941 | £44,122 | £43,400 | — | — | — | — | — |
| Cash at bank | £9,332 | £6,804 | £9,871 | £7,199 | £8,906 | £73 | £153 | £302 | £441 | £1,122 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £440 | £20,440 | £17,500 | £43,000 | £43,400 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £410,088 | £344,223 | £434,914 | £301,358 | £217,682 | £40,970 | — | — | — | — | — | £120,182 | £119,587 | £192,054 | £201,745 | £243,077 |
| Creditors after one year | — | — | £18,367 | £39,095 | £58,161 | — | — | — | — | — | — | — | — | — | £33,196 | £78,294 |
| Net current assets | −£210,815 | −£203,157 | −£240,874 | −£177,582 | −£156,941 | −£26,457 | −£123,131 | −£122,760 | −£122,222 | −£122,222 | −£120,243 | −£120,182 | −£119,587 | −£192,054 | −£201,745 | −£243,077 |
| Assets less current liabilities | — | — | £234,665 | £291,031 | £300,101 | £347,997 | £251,323 | £251,694 | £252,232 | £27,778 | £29,757 | £29,818 | £30,413 | −£42,054 | −£51,745 | £174,227 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,932 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,540 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,427 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 4 | 4 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-10-25
—
OutstandingAll Assets · created 2008-02-13
All monies
Outstanding