Hencilla Canworth Gi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
—
Cash
£639,476
Turnover
—
Profit / loss
—
Current assets
£1,283,624
Creditors < 1 year
£762,281
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Assets | |||
| Property, plant & equipment | £0 | £8,226 | £18,680 |
| Current assets | £1,283,624 | £1,207,289 | £938,745 |
| Cash at bank | £639,476 | £1,128,329 | £824,310 |
| Debtors | £644,148 | £78,960 | £114,435 |
| Liabilities | |||
| Creditors within one year | £762,281 | £632,232 | £552,185 |
| Net current assets | £521,343 | £575,057 | £386,560 |
| Assets less current liabilities | £521,343 | £583,283 | £405,240 |
| People | |||
| Average employees | 23 | 22 | 21 |
| Source evidence | 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.