Hentons (York) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£304,426
Cash
£63,131
Turnover
—
Profit / loss
—
Current assets
£2,364,287
Creditors < 1 year
—
Equity
£304,426
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3015 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £304,426 | −£356,406 | £233,929 | £627,678 | £577,926 | £302,788 | £87,817 | £55,875 |
| Equity | £304,426 | −£356,406 | £233,929 | £627,678 | £577,926 | £302,788 | £87,817 | £55,875 |
| Assets | ||||||||
| Fixed assets | £968,851 | £1,085,882 | £1,099,995 | £1,171,475 | £1,058,505 | £819,640 | £816,896 | £729,398 |
| Intangible assets | £968,576 | £1,076,196 | £1,066,196 | £1,113,563 | £982,444 | £729,397 | — | £729,397 |
| Property, plant & equipment | £275 | £9,686 | £33,799 | £57,912 | £76,061 | £90,243 | £87,499 | £1 |
| Current assets | £2,364,287 | £1,422,622 | £906,933 | £904,410 | £628,776 | £524,521 | £359,052 | £207,387 |
| Cash at bank | £63,131 | £186,932 | £36,392 | £5,109 | £83,249 | £79,385 | £24,515 | £6,392 |
| Debtors | £1,918,663 | £779,628 | £217,527 | £392,352 | £164,595 | £239,200 | £278,848 | £93,732 |
| Stock | — | — | — | — | £380,932 | £205,936 | £55,689 | £107,263 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,300,639 | £1,011,641 | £421,134 | £282,836 | £305,715 | £128,581 |
| Creditors after one year | — | — | £472,360 | £436,566 | £688,221 | £758,537 | £782,416 | £752,329 |
| Net current assets | −£596,101 | −£933,520 | −£393,706 | −£107,231 | £207,642 | £241,685 | £53,337 | £78,806 |
| Assets less current liabilities | £372,750 | £152,362 | £706,289 | £1,064,244 | £1,266,147 | £1,061,325 | £870,233 | £808,204 |
| People & pay | ||||||||
| Average employees | 19 | 18 | 14 | 13 | 13 | 10 | 9 | — |
| 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
2 outstanding chargesAll Assets · created 2025-04-24
—
OutstandingAll Assets · created 2021-12-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-01-05
—
SatisfiedFixed · created 2018-10-08 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2018-02-12 · satisfied 2022-01-05
—
SatisfiedFixed · created 2018-02-01 · satisfied 2022-01-05
—
Satisfied