Hennik Research Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,648,845
Cash
£371,475
Turnover
—
Profit / loss
—
Current assets
£2,368,222
Creditors < 1 year
£719,377
Equity
£1,648,845
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,648,845 | £162,904 | £285,471 | £223,965 | £264,720 | −£218,653 | £19,553 | £99,556 |
| Equity | £1,648,845 | £162,904 | £285,471 | £223,965 | £264,720 | −£218,653 | £19,553 | £99,556 |
| Assets | ||||||||
| Fixed assets | £0 | £158,573 | £240,136 | £232,929 | £304,876 | £314,768 | £320,229 | £142,774 |
| Intangible assets | £0 | £51,740 | £122,941 | £122,941 | £194,143 | £209,180 | £213,624 | £133,580 |
| Property, plant & equipment | £0 | £6,849 | £17,211 | £10,004 | £10,749 | £5,604 | £6,621 | £9,194 |
| Current assets | £2,368,222 | £873,654 | £1,049,238 | £453,616 | £601,364 | £413,418 | £404,307 | £407,346 |
| Cash at bank | £371,475 | £535,815 | £673,664 | £97,782 | £4,171 | £1,141 | £12,020 | £1,179 |
| Debtors | £1,996,747 | £337,839 | £375,574 | £355,834 | £597,193 | £412,277 | £392,287 | £406,167 |
| Liabilities | ||||||||
| Creditors within one year | £719,377 | £858,453 | — | — | — | — | — | — |
| Provisions | £0 | £10,870 | −£1,440 | £24,869 | £26,203 | £38,404 | £38,404 | £17,867 |
| Net current assets | £1,648,845 | £15,201 | £421,104 | £15,905 | −£13,953 | −£432,518 | −£116,439 | −£25,351 |
| Assets less current liabilities | £1,648,845 | £173,774 | £661,240 | £248,834 | £290,923 | −£117,750 | £203,790 | £117,423 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £81,506 | £176,963 | — | — | — | — |
| People | ||||||||
| Average employees | 32 | 34 | 30 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2023-05-25 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2022-06-06
—
SatisfiedUnknown · created 2011-07-25 · satisfied 2022-06-06
All monies
SatisfiedAll Assets · created 2008-04-21 · satisfied 2018-11-12
All monies
SatisfiedUnknown · created 2008-03-31 · satisfied 2017-01-09
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2013-11-07
All monies
Satisfied