Henham Park Limited
Other service activities n.e.c. · Beccles
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,640,791
Cash
£4,254,090
Turnover
—
Profit / loss
—
Current assets
£4,291,577
Creditors < 1 year
£5,331,159
Equity
£2,640,791
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,640,791 | £2,052,490 | £1,493,456 | £819,133 | £90,897 |
| Equity | £2,640,791 | £2,052,490 | £1,493,456 | £819,133 | £90,897 |
| Assets | |||||
| Property, plant & equipment | £9,166,357 | £9,177,932 | £9,125,000 | £9,125,000 | £0 |
| Current assets | £4,291,577 | £2,652,085 | £2,059,185 | £1,367,394 | £112,482 |
| Cash at bank | £4,254,090 | £2,624,105 | £2,049,385 | £1,340,078 | £112,482 |
| Debtors | £37,487 | £27,980 | £9,800 | £27,316 | £0 |
| Liabilities | |||||
| Creditors within one year | £5,331,159 | £4,288,649 | £4,215,084 | £4,197,878 | £21,585 |
| Creditors after one year | £5,475,645 | £5,475,645 | £5,475,645 | £5,475,383 | £0 |
| Provisions | £10,339 | £13,233 | £0 | — | — |
| Net current assets | −£1,039,582 | −£1,636,564 | −£2,155,899 | −£2,830,484 | £90,897 |
| Assets less current liabilities | £8,126,775 | £7,541,368 | £6,969,101 | £6,294,516 | £90,897 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2021-07-23
—
OutstandingAll Assets · created 2021-07-06
—
Outstanding