Hendre Asset Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£141,266
Cash
£34,059
Turnover
—
Profit / loss
—
Current assets
£524,183
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,266 | £138,931 | £158,340 | £101,041 | £48,215 | −£511 | £129 | £21,187 |
| Equity | — | — | £158,340 | £101,041 | £48,215 | £511 | £129 | £21,187 |
| Assets | ||||||||
| Current assets | £524,183 | £322,949 | £335,504 | £282,278 | £113,167 | £49,969 | £636 | £32,047 |
| Cash at bank | £34,059 | £14,002 | £81,345 | £181,062 | £48,153 | £59 | £636 | £32,047 |
| Debtors | £265,124 | £308,947 | — | — | — | — | — | — |
| Stock | £225,000 | £0 | £50,000 | £77,572 | £41,263 | — | — | — |
| Liabilities | ||||||||
| Creditors | £21,049 | £41,742 | — | — | — | — | — | — |
| Creditors within one year | — | — | £144,614 | £143,543 | £22,220 | £12,980 | £507 | £10,860 |
| Creditors after one year | — | — | £32,550 | £37,694 | £42,732 | £37,500 | £0 | — |
| Net current assets | £503,134 | £281,207 | — | — | — | — | — | — |
| Assets less current liabilities | £503,134 | £281,207 | £190,890 | £138,735 | £90,947 | £36,989 | £129 | £21,187 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-09-18
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OutstandingUnknown · created 2026-08-04
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OutstandingUnknown · created 2026-06-16
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OutstandingUnknown · created 2026-06-08
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OutstandingUnknown · created 2026-05-08
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OutstandingUnknown · created 2026-04-22
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OutstandingUnknown · created 2026-03-25
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OutstandingUnknown · created 2026-01-07
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OutstandingUnknown · created 2025-06-25
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OutstandingFixed · created 2023-03-20
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OutstandingFixed · created 2023-03-31
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OutstandingShow 2 satisfied / released
Fixed · created 2021-04-23 · satisfied 2024-11-18
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SatisfiedFixed · created 2020-12-18 · satisfied 2024-11-18
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Satisfied