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Companies/11004332

Hendre Asset Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees00——————
Source evidenceView 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 charges
Unknown · created 2026-10-01
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Outstanding
Unknown · created 2026-09-18
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Outstanding
Unknown · created 2026-08-04
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Outstanding
Unknown · created 2026-06-16
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Outstanding
Unknown · created 2026-06-08
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Outstanding
Unknown · created 2026-05-08
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Outstanding
Unknown · created 2026-04-22
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Outstanding
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2026-01-07
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Outstanding
Unknown · created 2025-06-25
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Outstanding
Fixed · created 2023-03-20
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-23 · satisfied 2024-11-18
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Satisfied
Fixed · created 2020-12-18 · satisfied 2024-11-18
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Satisfied