Henley Developments 211 Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£1,399,829
Cash
£229,358
Turnover
—
Profit / loss
—
Current assets
£1,361,371
Creditors < 1 year
£711,200
Equity
−£1,399,829
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£1,399,829 |
| Equity | −£1,399,829 |
| Assets | |
| Current assets | £1,361,371 |
| Cash at bank | £229,358 |
| Debtors | £512,818 |
| Stock | £619,195 |
| Liabilities | |
| Creditors within one year | £711,200 |
| Creditors after one year | £2,410,000 |
| Net current assets | £650,171 |
| Assets less current liabilities | £1,010,171 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-29
—
Outstanding