Property, Plant & Equipment
372 GBP2025-03-31
529 GBP2024-03-31
Debtors
35,805 GBP2025-03-31
62,971 GBP2024-03-31
Cash at bank and in hand
382,024 GBP2025-03-31
330,661 GBP2024-03-31
Current Assets
417,829 GBP2025-03-31
393,632 GBP2024-03-31
Creditors
Current
27,208 GBP2025-03-31
26,577 GBP2024-03-31
Net Current Assets/Liabilities
390,621 GBP2025-03-31
367,055 GBP2024-03-31
Total Assets Less Current Liabilities
390,993 GBP2025-03-31
367,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,893 GBP2025-03-31
367,484 GBP2024-03-31
Equity
390,993 GBP2025-03-31
367,584 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195 GBP2024-03-31
Furniture and fittings
1,578 GBP2024-03-31
Computers
835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2025-03-31
195 GBP2024-03-31
Furniture and fittings
1,206 GBP2025-03-31
1,049 GBP2024-03-31
Computers
835 GBP2025-03-31
835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236 GBP2025-03-31
2,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2025-03-31
529 GBP2024-03-31
Other Debtors
Current
60 GBP2025-03-31
92 GBP2024-03-31
Prepayments/Accrued Income
Current
7,052 GBP2025-03-31
410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,805 GBP2025-03-31
62,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,645 GBP2025-03-31
Corporation Tax Payable
Current
16,736 GBP2025-03-31
16,652 GBP2024-03-31
Accrued Liabilities
Current
1,281 GBP2025-03-31
1,277 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,909 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2024-04-01 ~ 2025-03-31
HENLEY FOOD AND DRINK LTD
InfoRegistered number 1016881619-21 Chapel Street, Marlow SL7 3HN
PRIVATE LIMITED COMPANY incorporated on 2016-05-07 (10 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-06
CIF 0HENLEY FOOD AND DRINK LIMITED
SRegistered number missing
Picture Cottage, Common Lane, Binfield Heath, Henley-on-thames, Oxfordshire, United Kingdom, RG9 4JY
LIMITED BY LIABILITY
CIF 1 HENLEY FOOD AND DRINK LIMITED
SRegistered number 10168816
Picture Cottage, Common Lane, Henley-on-thames, United Kingdom
Limited By Liability in Companies House, England & Wales
CIF 2