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Companies/13091272

Henstock Residential Limited

Buying and selling of own real estate · Rochford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£29,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,073
Creditors < 1 year
£677,305
Equity
£29,949
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-318 months
Balance sheet
Net assets£29,949£19,351£13,308£1,378£500
Equity£29,949£19,351£13,308£1,378£500
Assets
Fixed assets£1,389,874£1,389,874£1,248,870£1,101,024£0
Current assets£7,073£3,568£8,928£54,427£1,104,369
Liabilities
Creditors within one year£677,305£677,845£636,212£548,551£496,591
Creditors after one year£689,693£696,246£608,278£608,278£608,278
Net current assets−£670,232−£674,277−£627,284−£494,124£607,778
Assets less current liabilities£719,642£715,597£621,586£606,900£607,778
People & pay
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-01-21
—
Outstanding
Unknown · created 2024-11-14
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Outstanding
Fixed · created 2023-10-09
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Outstanding
Fixed · created 2023-09-06
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Outstanding
Unknown · created 2022-11-11
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Outstanding
Unknown · created 2022-07-15
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Outstanding
Show 5 satisfied / released
Unknown · created 2021-09-29 · satisfied 2024-01-17
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Satisfied
Fixed · created 2021-09-30 · satisfied 2023-05-01
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Satisfied
Floating · created 2021-09-30 · satisfied 2023-03-27
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Satisfied
Fixed · created 2021-09-30 · satisfied 2023-03-27
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Satisfied
Unknown · created 2021-08-20 · satisfied 2023-11-13
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Satisfied