Hennessey Capital Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£46,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,648
Creditors < 1 year
£522,880
Equity
£46,620
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,620 | £16,501 | £9,819 |
| Equity | £46,620 | £16,501 | £9,819 |
| Assets | |||
| Fixed assets | £517,927 | £517,927 | £562,927 |
| Current assets | £58,648 | £39,105 | £6,640 |
| Liabilities | |||
| Creditors within one year | £522,880 | £441,483 | £280,229 |
| Net current assets | −£464,232 | −£402,378 | −£273,589 |
| Assets less current liabilities | £53,695 | £115,549 | £289,338 |
| People & pay | |||
| Average employees | 1 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-21
—
Outstanding