Henry Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£31,507
Cash
£241,953
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£31,507
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£31,507 | −£75,294 | £22,686 | −£58,926 | −£142,608 | −£470,179 | −£493,811 | −£769,324 | −£482,593 | — | — |
| Equity | −£31,507 | −£75,294 | £22,686 | −£58,926 | −£142,608 | −£470,179 | −£493,811 | −£769,324 | −£482,593 | −£483,539 | −£355,047 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £545 | £1,088 | £1,632 | £2 | £5,000 | £63,000 | — | £191,796 |
| Property, plant & equipment | £59,699 | £77,599 | £0 | £543 | £1,086 | £1,630 | — | — | — | — | £10,796 |
| Current assets | — | — | — | £8,426,066 | £4,789,427 | £2,683,904 | £592,271 | £1,367,603 | £4,534,516 | £6,660,924 | £4,549,482 |
| Cash at bank | £241,953 | £980,926 | £493,102 | £492,040 | £275,755 | £263,283 | £75,980 | £379,993 | £412,256 | £634,838 | £224,488 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,703,494 | £4,066,093 |
| Stock | — | — | — | — | — | — | — | £5,010 | £122,381 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £8,485,537 | £4,933,123 | £3,155,715 | £1,086,084 | £2,141,927 | £4,886,532 | £6,840,258 | £4,595,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | £193,577 | £304,205 | £500,436 |
| Net current assets | — | — | — | −£59,471 | −£143,696 | −£471,811 | −£493,813 | −£774,324 | −£352,016 | −£179,334 | −£46,407 |
| Assets less current liabilities | — | — | — | −£58,926 | −£142,608 | −£470,179 | −£493,811 | −£769,324 | −£289,016 | −£179,334 | £145,389 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £617,290 | £376,273 | — | — |
| Gross profit | — | — | — | — | — | — | — | −£46,779 | £158,229 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£145,447 | £113,135 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£286,731 | £13,362 | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 63 satisfied / released
Fixed · created 2020-02-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2020-02-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2020-02-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2020-02-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2020-02-06 · satisfied 2021-04-15
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SatisfiedFixed · created 2017-12-20 · satisfied 2020-06-25
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SatisfiedFixed · created 2016-01-22 · satisfied 2020-06-25
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SatisfiedUnknown · created 2012-02-10 · satisfied 2020-06-25
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-11-16 · satisfied 2012-09-11
All monies
SatisfiedUnknown · created 2007-10-18 · satisfied 2020-06-25
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-12 · satisfied 2012-09-11
All monies
SatisfiedProperty · created 2006-05-05 · satisfied 2007-10-06
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SatisfiedProperty · created 2005-11-04 · satisfied 2007-08-07
£560,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-09-30 · satisfied 2007-10-06
All monies
SatisfiedFixed · created 2005-09-09 · satisfied 2012-09-11
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SatisfiedProperty · created 2005-06-09 · satisfied 2007-08-07
£185,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-01-28 · satisfied 2007-02-10
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SatisfiedFixed · created 2005-01-07 · satisfied 2007-01-26
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SatisfiedFixed · created 2004-11-15 · satisfied 2007-01-23
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SatisfiedUnknown · created 2004-09-13 · satisfied 2005-10-27
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SatisfiedProperty · created 2004-07-22 · satisfied 2012-09-11
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SatisfiedFixed · created 2004-05-05 · satisfied 2006-05-09
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SatisfiedUnknown · created 2004-04-14 · satisfied 2012-09-11
£385,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-01-30 · satisfied 2012-09-11
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SatisfiedFixed · created 2004-01-30 · satisfied 2007-11-22
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SatisfiedProperty · created 2004-01-21 · satisfied 2005-10-27
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-09-10 · satisfied 2020-06-25
All monies
SatisfiedUnknown · created 2003-09-01 · satisfied 2004-09-14
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFixed · created 2003-07-24 · satisfied 2012-09-11
All monies
SatisfiedUnknown · created 2003-06-13 · satisfied 2020-06-25
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 2003-04-17 · satisfied 2009-04-17
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-03-14 · satisfied 2004-11-05
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-03-14 · satisfied 2004-11-05
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-03-14 · satisfied 2004-11-05
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-03-14 · satisfied 2004-11-05
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-03-04 · satisfied 2004-11-05
£260,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-11-29 · satisfied 2004-11-05
£255,000 AND ANY SOLE ADVANCE MADE AT TH E SOLE DISCRETION OF THE LENDER BEING EL M PRPOERTY FINANCE LIMITED UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-11-12 · satisfied 2004-01-31
£154,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-08-09 · satisfied 2004-11-05
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-07-05 · satisfied 2004-11-05
£175,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-20 · satisfied 2004-09-14
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-31 · satisfied 2003-07-01
THE SUM OF £127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-26 · satisfied 2002-10-02
£140,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-12-21 · satisfied 2003-05-20
THE SUM OF £628,500.00 AND ANY FURTHER A DVANCE MADE DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO CLA USE 18 OF THE LEGAL CHARGE
SatisfiedUnknown · created 2001-12-21 · satisfied 2003-05-20
£330,000 AND ALL OTHER MONIES FROM THE C OMPANY TO THE CHARGEE PURSUANT TO CLAUSE 18 OF THE LEGAL CHARGE
SatisfiedUnknown · created 2001-08-10 · satisfied 2007-06-07
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SatisfiedProperty · created 2001-08-10 · satisfied 2007-06-07
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2004-01-24
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SatisfiedFloating · created 2001-07-10 · satisfied 2007-06-07
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SatisfiedProperty · created 2001-06-04 · satisfied 2004-11-05
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SatisfiedFloating · created 2001-05-09 · satisfied 2002-11-21
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SatisfiedProperty · created 2001-05-09 · satisfied 2002-02-12
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SatisfiedProperty · created 2000-12-15 · satisfied 2003-01-07
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SatisfiedUnknown · created 2000-12-04 · satisfied 2003-01-09
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SatisfiedProperty · created 2000-07-07 · satisfied 2007-06-07
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SatisfiedProperty · created 1999-12-17 · satisfied 2003-01-13
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SatisfiedProperty · created 1999-12-17 · satisfied 2003-01-13
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SatisfiedFloating · created 1999-02-03 · satisfied 2007-06-07
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SatisfiedAll Assets · created 1998-11-26 · satisfied 2004-01-24
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SatisfiedUnknown · created 1998-11-26 · satisfied 2007-06-07
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SatisfiedProperty · created 1998-02-06 · satisfied 2007-06-07
£405,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LETTER DATED 23R D JANUARY 1998 AND THIS CHARGE
SatisfiedProperty · created 1997-10-13 · satisfied 2007-06-07
£158,254.66 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A MEMOR ANDUM DATED 8 OCTOBER 1997
SatisfiedProperty · created 1996-01-15 · satisfied 2007-06-07
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Satisfied