Hengari Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£571,241
Cash
£33,216
Turnover
—
Profit / loss
—
Current assets
£2,476,762
Creditors < 1 year
£1,974,091
Equity
£571,241
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3016 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £571,241 | £235,425 | £138,883 | £54,406 | — |
| Equity | £571,241 | £235,425 | £138,883 | £54,406 | −£18,074 |
| Assets | |||||
| Property, plant & equipment | £84,457 | £148,310 | £130,375 | £83,576 | — |
| Current assets | £2,476,762 | £2,344,178 | £928,449 | £684,833 | £21,066 |
| Cash at bank | £33,216 | £41,968 | £36,758 | £21,217 | £50 |
| Debtors | £1,464,927 | £2,037,028 | £807,259 | £619,382 | £21,016 |
| Stock | £978,619 | £265,182 | £84,432 | £44,234 | — |
| Liabilities | |||||
| Creditors within one year | £1,974,091 | £2,200,774 | £919,941 | £626,888 | £39,140 |
| Creditors after one year | — | £39,437 | — | £88,080 | — |
| Provisions | £15,887 | £16,852 | — | −£965 | — |
| Net current assets | £502,671 | £143,404 | £8,508 | £57,945 | −£18,074 |
| People & pay | |||||
| Average employees | 0 | 3 | — | -4 | 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
0 outstanding chargesNo charges available in our records.