Hv Henry Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£331,875
Cash
£5,694
Turnover
—
Profit / loss
—
Current assets
£7,779
Creditors < 1 year
£946,577
Equity
£331,875
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £331,875 | £377,799 | £404,739 | — | — | −£125,261 | −£72,394 |
| Equity | £331,875 | £377,799 | £404,739 | −£234,232 | −£134,372 | −£125,261 | −£72,394 |
| Assets | |||||||
| Fixed assets | £3,584,000 | £3,584,000 | £3,584,000 | — | — | £2,795,861 | £1,815,858 |
| Property, plant & equipment | £3,584,000 | £3,584,000 | £3,584,000 | — | — | £2,795,861 | £1,815,858 |
| Current assets | £7,779 | £23,093 | £21,036 | — | — | £15,946 | £51,119 |
| Cash at bank | £5,694 | £20,574 | £16,282 | — | — | £13,375 | £49,054 |
| Debtors | £2,085 | £2,519 | £4,754 | — | — | £2,571 | £2,065 |
| Liabilities | |||||||
| Creditors within one year | £946,577 | £911,691 | £882,487 | — | — | £745,324 | £678,388 |
| Creditors after one year | £2,209,574 | £2,213,850 | £2,214,057 | — | — | £2,191,744 | £1,260,983 |
| Provisions | £103,753 | £103,753 | £103,753 | — | — | — | — |
| Net current assets | −£938,798 | −£888,598 | −£861,451 | — | — | −£729,378 | −£627,269 |
| Assets less current liabilities | £2,645,202 | £2,695,402 | £2,722,549 | — | — | £2,066,483 | £1,188,589 |
| Profit & loss | |||||||
| Profit / loss | — | — | £638,971 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2022-02-28
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OutstandingFixed · created 2019-07-15
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OutstandingFixed · created 2019-07-15
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OutstandingProperty · created 2019-06-21
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OutstandingProperty · created 2019-05-22
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OutstandingProperty · created 2019-05-22
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OutstandingProperty · created 2019-02-22
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OutstandingProperty · created 2019-02-22
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OutstandingProperty · created 2018-11-19
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-10-27
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OutstandingShow 8 satisfied / released
All Assets · created 2016-08-05 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2024-04-22
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2024-04-22
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SatisfiedFloating · created 2016-07-15 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2024-05-20
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Satisfied