Henley Homes Rf Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,767,069
Cash
£4,839
Turnover
—
Profit / loss
−£585,374
Current assets
£56,145
Creditors < 1 year
£3,833,090
Equity
−£1,767,069
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,767,069 | −£1,181,695 | −£260,887 | £2,112,210 | £2,550,963 | £3,206,463 | — | £2,830,971 | £395,497 | — |
| Equity | −£1,767,069 | −£1,181,695 | −£260,887 | £2,112,210 | £2,550,963 | £3,206,463 | £2,830,971 | £2,830,971 | £395,497 | £91,900 |
| Assets | ||||||||||
| Fixed assets | £2,016,447 | £1,702,306 | — | — | £6,366,613 | £5,924,001 | — | £8,404,000 | £1,042,260 | — |
| Property, plant & equipment | £1,039,911 | — | — | — | — | — | — | — | — | — |
| Current assets | £56,145 | £111,256 | — | — | £1,140,790 | £1,229,548 | — | £619,868 | £2,769,059 | — |
| Cash at bank | £4,839 | £1,075 | — | — | — | £29,576 | — | £50,276 | £2,233,234 | — |
| Debtors | £51,306 | £110,181 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £533,214 | £533,214 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,833,090 | £2,943,226 | — | — | £4,003,201 | £3,203,830 | — | £5,035,464 | £3,415,822 | — |
| Creditors after one year | — | £6,667 | — | — | £36,667 | £45,973 | — | — | — | — |
| Provisions | £6,571 | £45,364 | — | — | £916,572 | −£697,283 | — | −£1,157,433 | — | — |
| Net current assets | −£3,776,945 | −£2,831,970 | — | — | −£2,862,411 | −£1,974,282 | — | −£4,415,596 | −£646,763 | — |
| Assets less current liabilities | −£1,760,498 | −£1,129,664 | — | — | £3,504,202 | £3,949,719 | — | £3,988,404 | £395,497 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£585,374 | −£920,808 | — | — | — | £375,492 | — | £2,435,474 | £303,597 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | 3 | 3 | — | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2022-08-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2020-09-21 · satisfied 2022-09-12
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SatisfiedFloating · created 2020-09-21 · satisfied 2022-09-12
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SatisfiedIntellectual Property · created 2019-12-12 · satisfied 2021-04-14
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Satisfied