Henley Retail Cd Limited
Other retail sale in non-specialised stores · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,334
Cash
£33,013
Turnover
—
Profit / loss
—
Current assets
£277,785
Creditors < 1 year
—
Equity
£16,334
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,334 | £5,610 |
| Equity | £16,334 | £5,610 |
| Assets | ||
| Fixed assets | £198,012 | £205,777 |
| Intangible assets | £139,183 | £139,183 |
| Property, plant & equipment | £58,829 | £66,594 |
| Current assets | £277,785 | £290,170 |
| Cash at bank | £33,013 | £54,002 |
| Debtors | £179,882 | £191,148 |
| Stock | £64,890 | £45,020 |
| Liabilities | ||
| Net current assets | £185,874 | £208,203 |
| Assets less current liabilities | £383,886 | £413,980 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.