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Companies/13141775

Henry & George Ltd

Other letting and operating of own or leased real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£35,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,799
Creditors < 1 year
£316,284
Equity
£35,817
Average employees
1

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 figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£35,817£10,714£29,454£16,584£11,877
Equity£35,817£10,714£29,454£16,584£11,877
Assets
Fixed assets£1,068,042£1,068,042£855,488£855,488£220,000
Property, plant & equipment——£855,488£855,488£220,000
Current assets£32,799£8,825£33,191£17,158£88,247
Liabilities
Creditors within one year£316,284£317,413£260,548£1,503—
Creditors after one year£748,261£748,261£598,198£854,200£296,370
Net current assets−£283,485−£308,588−£227,357£15,655£88,247
Assets less current liabilities£784,557£759,454£628,131£871,143£308,247
People & pay
Average employees11110
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 2026-07-27
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Unknown · created 2022-04-12
—
Outstanding
Unknown · created 2022-03-18
—
Outstanding
Fixed · created 2021-09-23
—
Outstanding