Henley Green Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,211
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
£1,153,484
Creditors < 1 year
—
Equity
£291,211
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £291,211 | £70,599 | £32,481 | −£526 | −£85,409 | −£4,554 | −£20,958 |
| Equity | £291,211 | £70,599 | £32,481 | −£526 | −£85,409 | −£4,554 | −£20,958 |
| Assets | |||||||
| Fixed assets | £1,481,515 | £779,866 | £782,657 | £787,248 | £742,771 | £381,347 | £332,875 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,515 | £4,866 | £7,657 | £12,248 | £13,245 | £6,347 | £7,875 |
| Current assets | £1,153,484 | £443,287 | £550,107 | £320,048 | £918,860 | £175,771 | £80,360 |
| Cash at bank | £7,090 | £5,531 | £80 | £327 | £1,106 | £2,506 | £28,064 |
| Debtors | £1,146,394 | £437,756 | £550,027 | £319,721 | £917,754 | £173,265 | £52,296 |
| Liabilities | |||||||
| Creditors within one year | — | — | £165,179 | £116,389 | £300,208 | £168,917 | £5,753 |
| Creditors after one year | — | — | £1,122,777 | £988,090 | £1,471,250 | £388,250 | £432,894 |
| Provisions | — | — | £12,327 | £3,343 | −£24,418 | £4,505 | −£4,454 |
| Net current assets | £614,600 | £405,963 | £384,928 | £203,659 | £618,652 | £6,854 | £74,607 |
| Assets less current liabilities | £2,096,115 | £1,185,829 | £1,167,585 | £990,907 | £1,361,423 | £388,201 | £407,482 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-11-13
—
OutstandingFixed · created 2024-10-30
—
OutstandingFixed · created 2024-10-30
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OutstandingUnknown · created 2021-11-25
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OutstandingAll Assets · created 2021-11-25
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OutstandingFixed · created 2019-03-25
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OutstandingShow 5 satisfied / released
All Assets · created 2020-08-06 · satisfied 2021-12-03
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SatisfiedFloating · created 2020-08-06 · satisfied 2021-12-03
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SatisfiedProperty · created 2020-08-06 · satisfied 2021-12-03
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SatisfiedFloating · created 2018-08-22 · satisfied 2020-07-20
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2020-07-20
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Satisfied