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Companies/11385061

Hentons Limited

Accounting and auditing activities · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£430,229
Cash
£180,513
Turnover
—
Profit / loss
—
Current assets
£5,155,367
Creditors < 1 year
—
Equity
£430,229
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3011 months
Balance sheet
Net assets£430,229£83,025£103,486£370,024£261,762£153,763£58,667
Equity£430,229£83,025£103,486£370,024£261,762£153,763£58,667
Assets
Fixed assets£5,182,892£5,176,092£4,866,764£2,706,448£1,405,000£1,405,373£1,404,025
Intangible assets£5,178,693£5,170,753£4,862,181£2,703,621£1,403,621£1,403,621—
Property, plant & equipment£4,199£5,339£4,536£2,827£1,379£1,752£404
Current assets£5,155,367£3,698,591£2,669,115£1,512,938£1,001,432£974,367£655,906
Cash at bank£180,513£151,213£189,522£44,520£5,157£46,072£50
Debtors£4,501,442£3,208,141£1,215,357£926,774£748,500£780,889£612,024
Stock————£247,775£147,406£43,832
Liabilities
Creditors within one year——£4,391,159£1,295,034£712,694£610,121£440,454
Creditors after one year——£3,041,234£2,554,328£1,431,976£1,615,856£1,560,810
Net current assets−£4,544,169−£2,639,291−£1,722,044£217,904£288,738£364,246£215,452
Assets less current liabilities£638,723£2,536,801£3,144,720£2,924,352£1,693,738£1,769,619£1,619,477
People & pay
Average employees47484818222323
Source evidenceView 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 3 satisfied / released
Fixed · created 2020-11-13 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2018-10-08 · satisfied 2022-01-05
—
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR