Henmores Lifestyle Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
−£822,585
Cash
£32,032
Turnover
—
Profit / loss
—
Current assets
£416,634
Creditors < 1 year
£433,781
Equity
−£822,585
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£822,585 | −£738,299 | −£680,223 | −£594,958 | −£540,336 | −£499,151 | −£385,429 | −£165,767 | −£23,782 |
| Equity | −£822,585 | −£738,299 | −£680,223 | −£594,958 | −£540,336 | −£499,151 | −£385,429 | −£165,767 | −£23,782 |
| Assets | |||||||||
| Fixed assets | £163,056 | £168,060 | £7,191 | £26,913 | £49,312 | £49,133 | £50,483 | £16,435 | — |
| Intangible assets | £0 | £0 | £4,667 | £15,870 | £28,155 | £18,857 | £12,731 | £16,435 | £25,556 |
| Property, plant & equipment | £163,056 | £168,060 | £2,524 | £11,043 | £21,157 | £30,276 | £37,752 | £0 | — |
| Current assets | £416,634 | £400,964 | £470,746 | £361,880 | £350,934 | £298,429 | £306,492 | £609,860 | £366,647 |
| Cash at bank | £32,032 | £425 | £51,566 | £84,276 | £100,299 | £11,626 | £50,424 | £128,102 | £25,209 |
| Debtors | £119,198 | £135,135 | £113,744 | £42,513 | £24,685 | £30,201 | £22,869 | £264,536 | £153,536 |
| Stock | £265,404 | £265,404 | £305,436 | £235,091 | £225,950 | £256,602 | £233,199 | £217,222 | £187,902 |
| Liabilities | |||||||||
| Creditors within one year | £433,781 | £326,618 | £310,537 | — | — | — | — | — | — |
| Creditors after one year | £968,494 | £980,705 | £847,623 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£17,147 | £74,346 | £160,209 | £230,348 | £242,102 | £166,116 | £163,452 | £553,117 | −£49,338 |
| Assets less current liabilities | £145,909 | £242,406 | £167,400 | £257,261 | £291,414 | £215,249 | £213,935 | £569,552 | −£23,782 |
| People | |||||||||
| Average employees | 1 | 14 | 9 | 11 | 10 | 9 | 7 | 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
1 outstanding chargesAll Assets · created 2018-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-07 · satisfied 2018-03-05
—
Satisfied