Skip to contentClarengateINTELLIGENCE
Companies/08320536

Henson Land Company Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£371,367
Cash
£4,721
Turnover
—
Profit / loss
—
Current assets
£19,011
Creditors < 1 year
£46,360
Equity
£371,367
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2013-12-31
Balance sheet
Net assets£371,367£347,764£331,389£314,240£298,749£274,925£187,683
Equity£371,367£347,764£331,389£314,240£298,749£274,925£187,683
Assets
Fixed assets——————£500,000
Property, plant & equipment——————£500,000
Current assets£19,011£18,330£14,709£19,171£16,317£4,897£11,022
Cash at bank£4,721£4,701£2,322£8,864£12,004£1,149£3,160
Debtors£14,290£13,629£12,387£10,307£4,313£3,748£7,862
Liabilities
Creditors within one year£46,360£51,132£45,736£49,197£51,102£51,954£57,632
Creditors after one year£45,375£63,525£81,675£99,825£117,975£132,000£265,707
Provisions£30,909£30,909£30,909£30,909£23,491£21,018—
Net current assets−£27,349−£32,802−£31,027−£30,026−£34,785−£47,057−£46,610
Assets less current liabilities£447,651£442,198£443,973£444,974£440,215£427,943£453,390
People & pay
Average employees000000—
Source evidenceView 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 charges
All Assets · created 2018-06-25
—
Outstanding
Property · created 2018-06-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-28 · satisfied 2018-07-05
—
Satisfied
Floating · created 2013-06-28 · satisfied 2018-07-05
—
Satisfied