Hofmanns Henley Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£363,741
Cash
£312,247
Turnover
—
Profit / loss
—
Current assets
£2,411,423
Creditors < 1 year
£694,370
Equity
£363,741
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,741 | £363,377 | £252,417 | £220,531 | £131,647 | £42,701 | −£80,918 | −£66,303 | −£123,087 | −£143,020 | −£97,655 | −£99,026 | −£156,381 | −£148,026 |
| Equity | £363,741 | £363,377 | £252,417 | £220,531 | £131,647 | £42,701 | −£80,918 | −£66,303 | −£123,087 | −£143,020 | −£97,655 | — | −£156,381 | −£148,026 |
| Assets | ||||||||||||||
| Fixed assets | £132,008 | £135,476 | — | — | — | — | — | — | — | — | — | — | £24,981 | £29,610 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,008 | £135,476 | £137,990 | £128,136 | £102,080 | £79,748 | £125,455 | £132,298 | £72,362 | £81,906 | £85,213 | £73,812 | £24,981 | £29,610 |
| Current assets | £2,411,423 | £2,357,968 | £1,959,756 | £1,956,332 | £1,325,065 | £1,498,188 | £1,626,497 | £1,369,893 | £1,240,025 | £1,148,495 | £1,124,271 | £605,981 | £513,643 | £779,929 |
| Cash at bank | £312,247 | £241,407 | £130,083 | £202,527 | £126,077 | £189,728 | £74,242 | £134,875 | £176,020 | £216,505 | £136,212 | £114,052 | £48,889 | £126,459 |
| Debtors | £132,855 | £243,023 | £120,870 | £183,159 | £182,702 | £248,963 | £346,562 | £221,316 | £382,179 | £363,871 | £146,624 | £56,728 | £109,912 | £252,213 |
| Stock | £1,966,321 | £1,873,538 | £1,708,803 | £1,570,646 | £1,016,286 | £1,059,497 | £1,205,693 | £1,013,702 | £681,826 | £568,119 | £841,435 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £694,370 | £626,276 | £650,769 | £655,663 | £371,845 | £735,235 | £619,870 | £472,494 | £539,474 | £477,421 | £411,139 | £179,819 | £495,005 | £820,065 |
| Creditors after one year | £1,485,320 | £1,503,791 | £1,194,560 | £1,208,274 | £923,653 | £800,000 | £1,213,000 | £1,096,000 | £896,000 | £896,000 | £896,000 | £599,000 | £200,000 | £137,500 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,717,053 | £1,731,692 | £1,308,987 | £1,300,669 | £953,220 | £762,953 | £1,006,627 | £897,399 | £700,551 | £671,074 | £713,132 | £426,162 | £18,638 | −£40,136 |
| Assets less current liabilities | £1,849,061 | £1,867,168 | £1,446,977 | £1,428,805 | £1,055,300 | £842,701 | £1,132,082 | £1,029,697 | £772,913 | £752,980 | £798,345 | £499,974 | £43,619 | −£10,526 |
| People & pay | ||||||||||||||
| Average employees | 20 | 18 | 17 | 17 | 17 | 17 | 19 | 20 | 21 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-01-04 · satisfied 2022-02-23
£200,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-09-15 · satisfied 2022-02-22
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2011-04-08 · satisfied 2011-09-16
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-10-27 · satisfied 2015-10-07
All monies
Satisfied