Henderson One Ltd
Other letting and operating of own or leased real estate · Chertsey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£779,082
Cash
£75,025
Turnover
—
Profit / loss
—
Current assets
£330,574
Creditors < 1 year
£22,600
Equity
£779,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £779,082 | £758,881 | £707,656 | £782,382 | £827,729 |
| Equity | £779,082 | £758,881 | £707,656 | £782,382 | £827,729 |
| Assets | |||||
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Current assets | £330,574 | £289,370 | £281,477 | £1,428 | — |
| Cash at bank | £75,025 | £127,460 | £251,118 | £1,428 | — |
| Debtors | £255,549 | £161,910 | £30,359 | — | — |
| Liabilities | |||||
| Creditors within one year | £22,600 | £1,600 | £45,090 | £70,540 | £37,591 |
| Creditors after one year | £1,246,392 | £1,246,389 | £1,246,231 | £933,806 | £919,980 |
| Provisions | £282,500 | £282,500 | £282,500 | £214,700 | £214,700 |
| Net current assets | £307,974 | £287,770 | £236,387 | −£69,112 | −£37,591 |
| Assets less current liabilities | £2,307,974 | £2,287,770 | £2,236,387 | £1,930,888 | £1,962,409 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-03-26
—
OutstandingAll Assets · created 2019-11-08
—
Outstanding