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Companies/11678371

Hennigan Properties Ltd

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,584
Cash
£68,709
Turnover
—
Profit / loss
—
Current assets
£69,515
Creditors < 1 year
£226,541
Equity
£66,584
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3116 months
Balance sheet
Net assets£66,584£58,783−£9,139−£2,887−£34−£34
Equity£66,584£58,783−£9,139−£2,887−£34−£34
Assets
Current assets£69,515£58,620£25,192£54,467£220,066£66
Cash at bank£68,709£57,959£23,785£52,217£219,465£65
Liabilities
Creditors within one year£226,541£223,447£202,773£249,436£220,100£100
Creditors after one year£438,000£438,000£438,000£414,360——
Provisions−£18,390−£18,390————
Net current assets−£157,026−£164,827−£177,581−£194,969−£34−£34
Assets less current liabilities£522,974£515,173£428,861£411,473−£34—
People & pay
Average employees222266
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-06
—
Outstanding
Unknown · created 2026-08-06
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Property · created 2021-06-29
—
Outstanding