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Companies/SC532049

Henderson Properties Moray Limited

Other letting and operating of own or leased real estate · Elgin

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£5,770
Cash
Turnover
Profit / loss
Current assets
£15,145
Creditors < 1 year
Equity
−£5,770
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£5,770−£16,781−£2,832−£6,381−£4,487
Equity−£5,770−£16,781£8,790£10,559£5,861£1,134−£2,832−£6,381−£4,487
Assets
Fixed assets£268,310£268,310£155,680
Current assets£15,145£3,984£9,238£12,109£7,418£694£4,814£7,666£3,810
Cash at bank£12,009£7,318£594£4,714£7,566£3,710
Debtors£100£100£100£100£100£100
Liabilities
Net current assets−£272,979−£284,140−£146,890−£145,121−£149,819−£154,546−£150,712−£127,861−£108,167
Assets less current liabilities−£4,669−£15,830£8,790£10,559£5,861£1,134£4,968£27,819£47,513
People
Average employees44444444
Source evidenceView 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

2 outstanding charges
Unknown · created 2016-12-02
Outstanding
All Assets · created 2016-11-17
Outstanding