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Companies/10459426

Henrietta (1) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£114,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£806,519
Creditors < 1 year
£921,264
Equity
−£114,745
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£114,745−£106,151−£81,441£15,108−£147,037−£114,839−£97,549−£9,359−£11,990
Equity−£114,745−£106,151−£81,441£15,108−£147,037−£114,839−£97,549−£9,359−£11,990
Assets
Current assets£806,519£1,126,075£1,126,675£1,174,504£1,489,429£1,488,715£1,486,887£1,426,944£1,842,430
Liabilities
Creditors within one year£921,264£1,230,642—£318,694—————
Creditors after one year———£870,918—————
Net current assets−£114,745−£104,567£793,059£855,810£1,173,854£1,206,040£1,223,317£1,186,571£197,430
Assets less current liabilities−£114,745−£104,567£793,059£855,810£1,173,854£1,206,040£1,223,317£1,186,571£197,430
People & pay
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-01-30
—
Outstanding
Fixed · created 2019-01-18
—
Outstanding
All Assets · created 2019-01-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-10-24 · satisfied 2019-01-30
—
Satisfied
Fixed · created 2016-11-25 · satisfied 2017-12-14
—
Satisfied
All Assets · created 2016-11-25 · satisfied 2017-12-15
—
Satisfied