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Companies/11155433

Hentons (York) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3015 months2019-01-31
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 employees1918141313109—
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

2 outstanding charges
All Assets · created 2025-04-24
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2018-10-08 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2018-02-12 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2018-02-01 · satisfied 2022-01-05
—
Satisfied