Henry Alice Holdings Limited
Other letting and operating of own or leased real estate · Horley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£13,935
Cash
£3,807
Turnover
£42,154
Profit / loss
−£6,890
Current assets
—
Creditors < 1 year
£521,442
Equity
−£13,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,935 | −£7,045 | −£13,576 | −£12,464 |
| Equity | −£13,935 | −£7,045 | −£13,576 | −£12,464 |
| Assets | ||||
| Property, plant & equipment | £1,337,757 | £1,337,757 | — | — |
| Cash at bank | £3,807 | £5,697 | — | — |
| Liabilities | ||||
| Creditors within one year | £521,442 | £519,442 | — | — |
| Creditors after one year | £834,057 | £831,057 | — | — |
| Net current assets | −£517,635 | −£513,745 | — | — |
| Assets less current liabilities | £820,122 | £824,012 | — | — |
| Profit & loss | ||||
| Turnover | £42,154 | £50,587 | — | — |
| Gross profit | £42,154 | £50,587 | — | — |
| Profit before tax | −£6,890 | £6,531 | — | — |
| Profit / loss | −£6,890 | £6,531 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-02-24
—
OutstandingFixed · created 2022-10-25
—
Outstanding