Henley Finance Ltd
Private Limited Company · Enfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£5,441
Cash
£75,937
Turnover
—
Profit / loss
—
Current assets
£346,885
Creditors < 1 year
£316,837
Equity
—
Average employees
5
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,441 | £131,583 | £182 | £172,206 | £187,981 | £558,812 | £390,488 | £255,956 | — | — | — | £1 |
| Equity | — | — | — | — | £187,981 | £558,812 | £390,488 | £255,956 | £55,405 | £24,497 | £714 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £646,730 | £28,097 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,980 | £11,690 | £15,434 | £20,740 | £28,097 | £27,212 | £21,507 | £0 | — | — | — | — |
| Current assets | £346,885 | £315,444 | £983,074 | £642,370 | £1,167,970 | £1,474,429 | £763,067 | £542,435 | £120,649 | £865,208 | £17,943 | — |
| Cash at bank | £75,937 | £36,313 | £10,245 | £7,085 | £30,562 | £153,269 | £217,547 | £70,775 | £5,210 | £65,857 | £0 | £1 |
| Debtors | — | — | — | — | £1,137,408 | £1,321,160 | £545,520 | £471,660 | £115,439 | £799,351 | £17,943 | — |
| Stock | — | £98,291 | £98,291 | £93,943 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £316,837 | £113,405 | £890,512 | £964,692 | — | — | — | — | — | £840,711 | £17,229 | — |
| Creditors after one year | £33,833 | £67,667 | £124,549 | £152,202 | — | — | — | — | — | — | — | — |
| Provisions | −£246 | £14,479 | −£16,735 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,048 | £202,039 | £92,562 | −£322,322 | £170,272 | £545,459 | £386,676 | £255,956 | £55,405 | £24,497 | £714 | — |
| Assets less current liabilities | £39,028 | £213,729 | £107,996 | £324,408 | £198,369 | £572,671 | £408,183 | £255,956 | £55,405 | £24,497 | £714 | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-01 · satisfied 2016-03-30
—
Satisfied