Henika Limited
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£407,194
Cash
£10,461
Turnover
—
Profit / loss
—
Current assets
£90,921
Creditors < 1 year
—
Equity
£407,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £407,194 | £399,308 | £444,014 | £521,489 | £204,377 | £320,804 | £338,975 | £170,072 | −£50,748 |
| Equity | £407,194 | £399,308 | £444,014 | £521,489 | £204,377 | £320,804 | £338,975 | £170,072 | −£50,748 |
| Assets | |||||||||
| Fixed assets | £649,819 | £676,659 | £672,498 | £642,293 | £683,667 | £632,300 | £603,770 | — | — |
| Property, plant & equipment | £62,350 | £89,189 | £119,029 | £88,824 | £109,255 | £130 | — | — | — |
| Current assets | £90,921 | £59,523 | £45,935 | £288,682 | £161,725 | £235,183 | £520,349 | £390,092 | £1,218,571 |
| Cash at bank | £10,461 | £9,857 | £6,505 | £218,746 | £1,399 | £85,277 | £340,621 | £516 | £24,731 |
| Debtors | £79,576 | £48,960 | £38,630 | £69,936 | £9,755 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £546,679 | £785,144 | £602,522 | £1,629,320 |
| Provisions | £15,588 | £22,297 | £22,616 | £27,314 | £27,314 | — | — | — | — |
| Net current assets | −£226,203 | −£244,221 | −£185,035 | −£62,657 | −£411,976 | −£311,496 | −£264,795 | −£212,430 | −£410,749 |
| Assets less current liabilities | £423,616 | £432,438 | £487,463 | £579,636 | £271,691 | £320,804 | — | — | — |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.