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Companies/11846673

Henthorpe Developments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£82,109
Cash
£982
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,798
Equity
—
Average employees
0

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£82,109£53,730£43,011£48,642£25,723£4,781£413
Equity————£25,723£4,781£413
Assets
Fixed assets——————£130,532
Property, plant & equipment————£277,000£135,000—
Current assets————£28,855£3,645£2,374
Cash at bank£982£2,866£2,907£34,608———
Liabilities
Creditors within one year£48,798£57,031£59,691£81,660£319£0£2,962
Creditors after one year£201,109£201,109£199,306£199,306£279,813£133,864£130,357
Net current assets−£47,816−£54,165−£56,784−£47,052£28,536£3,645−£588
Assets less current liabilities£301,184£267,638£253,216£247,948£305,536£138,645£129,944
People
Average employees0000000
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
Fixed · created 2026-03-30
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Show 2 satisfied / released
Property · created 2021-03-11 · satisfied 2026-04-13
—
Satisfied
Property · created 2019-07-22 · satisfied 2021-11-30
—
Satisfied