HENLEY PROPERTY DEVELOPMENTS LIMITED
Company number 04826011 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-28 | £4,291,232 | -£2,545,436 | £200,837 | £155 | — | — | 0 |
| 2023-11-28 | £5,432,062 | -£2,825,218 | £966,665 | £1,653 | — | — | 0 |
| 2022-11-28 | £4,827,218 | -£2,176,693 | £1,010,346 | £1,802 | — | — | |
| 2021-11-28 | £1,496,412 | -£2,231,961 | £989,565 | £2,776 | — | — | |
| 2020-11-28 | £1,633,203 | -£2,196,449 | £1,161,868 | £10,301 | — | — | |
| 2019-11-28 | £1,438,739 | -£1,838,331 | £1,325,522 | £593 | — | — | |
| 2018-11-30 | £1,226,157 | -£3,079,168 | £904,806 | £1,194 | — | — | |
| 2017-11-30 | £1,461,424 | -£4,026,652 | £658,739 | £5,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-28
- Bank borrowings & overdrafts
- £1,423,114
- Owed to suppliers
- £7,745