Henfold Lakes Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,102
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£3,918
Creditors < 1 year
£2,816
Equity
£1,102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,102 | £2,004,276 | — | — | — | £564,168 | £143,348 | £153,264 | £383,950 | £298,222 |
| Equity | £1,102 | £2,004,276 | £2,009,496 | £2,013,107 | £2,016,229 | £564,168 | £143,348 | £153,264 | £383,950 | £298,222 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,329,970 | £985,150 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £29,970 | £35,150 | — | — | — |
| Current assets | £3,918 | £2,009,258 | £2,012,640 | £2,015,857 | £2,277,129 | £5,480 | — | — | — | — |
| Cash at bank | £314 | £254 | £136 | £353 | £425 | £5,480 | £29,474 | £147,138 | £233,163 | £2,682 |
| Debtors | £3,604 | £2,009,004 | £2,012,504 | £2,015,504 | £2,276,704 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,816 | £4,982 | £3,144 | £2,750 | £260,900 | £770,946 | £870,584 | £943,874 | £1,099,213 | £928,220 |
| Provisions | — | — | — | — | — | £336 | £692 | — | — | — |
| Net current assets | £1,102 | £2,004,276 | £2,009,496 | £2,013,107 | £2,016,229 | −£765,466 | −£841,110 | −£796,736 | −£866,050 | −£925,538 |
| Assets less current liabilities | — | — | — | — | — | £564,504 | £144,040 | — | — | £324,462 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £86,541 |
| Operating profit | — | — | — | — | — | — | — | — | — | £77,232 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £77,232 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,205 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2009-06-05
All monies
OutstandingAll Assets · created 2009-04-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-23 · satisfied 2025-02-13
—
SatisfiedFixed · created 2019-12-23 · satisfied 2025-02-13
—
SatisfiedFixed · created 2019-12-23 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2025-02-13
—
SatisfiedFloating · created 2014-07-10 · satisfied 2025-02-13
—
Satisfied