Henex Ltd
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£256,449
Cash
£55,442
Turnover
—
Profit / loss
—
Current assets
£286,994
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £256,449 | £316,590 | £378,355 | £67,293 | £67,293 | £89,792 | −£63,135 | −£5,472 | −£21,376 |
| Equity | — | — | — | — | £67,293 | £89,792 | −£63,135 | −£5,472 | −£21,376 |
| Assets | |||||||||
| Fixed assets | £0 | £5,139 | £10,108 | £15,104 | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,139 | £10,108 | £15,104 | £15,104 | £473 | £922 | £1,370 | £974 |
| Current assets | £286,994 | £349,306 | £498,116 | £669,154 | £669,154 | £232,997 | £476,369 | £318,083 | £275,334 |
| Cash at bank | £55,442 | £110,392 | £60,161 | £3,864 | £3,864 | £69,820 | £12,537 | £60,601 | £3,458 |
| Debtors | £231,552 | £238,914 | £437,955 | £28,584 | £28,584 | £1,408 | £9,965 | £10,348 | £2,933 |
| Stock | — | — | — | £636,706 | £636,706 | £161,769 | £453,867 | £247,134 | £268,943 |
| Liabilities | |||||||||
| Creditors | £30,545 | £37,855 | £129,869 | £614,095 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £614,095 | £143,588 | £540,426 | £324,665 | — |
| Provisions | — | — | — | — | — | — | — | — | £185 |
| Net current assets | £256,449 | £311,451 | £368,247 | £55,059 | £55,059 | £89,409 | −£64,057 | −£6,582 | −£22,165 |
| Assets less current liabilities | £256,449 | £316,590 | £378,355 | £70,163 | £70,163 | £89,882 | −£63,135 | −£5,212 | −£21,191 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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 chargesShow 6 satisfied / released
All Assets · created 2021-10-13 · satisfied 2022-10-31
—
SatisfiedProperty · created 2020-10-09 · satisfied 2021-01-07
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SatisfiedFixed · created 2020-03-02 · satisfied 2021-01-07
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SatisfiedFloating · created 2019-03-01 · satisfied 2021-02-08
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SatisfiedFixed · created 2018-04-06 · satisfied 2019-01-18
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SatisfiedProperty · created 2017-09-12 · satisfied 2018-04-10
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Satisfied