Henray Capital Ltd
Henray Capital Ltd is an active company incorporated on 9 February 2022 with the registered office located in London, Greater London. Henray Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13905013
Private limited company
Age
3 years
Incorporated 9 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.98K
Decreased by £67.02K (-96%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£20.6K
Decreased by £71.25K (-78%)
Total Liabilities
-£23.81K
Decreased by £18.12K (-43%)
Net Assets
-£3.21K
Decreased by £53.13K (-106%)
Debt Ratio (%)
116%
Increased by 69.94% (+153%)
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Repayment History
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