Henman & Cooper Ltd
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£452,512
Cash
£358,007
Turnover
—
Profit / loss
—
Current assets
£721,591
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £452,512 | £209,025 | £731,464 | £464,715 | £60,991 | −£62,527 |
| Equity | — | — | — | £464,715 | £60,991 | −£62,527 |
| Assets | ||||||
| Fixed assets | £196,948 | £216,070 | £94,184 | £8,459 | £5,387 | £3,262 |
| Property, plant & equipment | £196,948 | £216,070 | £94,184 | — | — | — |
| Current assets | £721,591 | £321,050 | £840,169 | £809,374 | £297,926 | £18,528 |
| Cash at bank | £358,007 | £290,685 | £783,419 | — | — | — |
| Debtors | £336,575 | £22,725 | £35,604 | — | — | — |
| Stock | £27,009 | £7,640 | £21,146 | — | — | — |
| Liabilities | ||||||
| Creditors | £466,027 | £328,095 | £202,889 | — | — | — |
| Net current assets | £255,564 | −£7,045 | £637,280 | £456,256 | £105,604 | −£65,789 |
| Assets less current liabilities | £452,512 | £209,025 | £731,464 | £464,715 | £110,991 | −£62,527 |
| People | ||||||
| Average employees | 17 | 15 | 15 | 7 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.