Hanlo Holdings Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,400,242
Cash
£777,061
Turnover
—
Profit / loss
—
Current assets
£1,468,585
Creditors < 1 year
—
Equity
£1,400,242
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 | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,400,242 | £1,361,473 | £1,326,511 |
| Equity | £1,400,242 | £1,361,473 | £1,326,511 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £1,468,585 | £1,414,873 | £1,404,438 |
| Cash at bank | £777,061 | £771,503 | £768,855 |
| Debtors | £79,976 | £30,956 | £23,169 |
| Liabilities | |||
| Net current assets | £1,400,141 | £1,361,372 | £1,326,410 |
| Assets less current liabilities | £1,400,242 | £1,361,473 | £1,326,511 |
| People | |||
| Average employees | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1962-07-10
£2000 AND ALL OTHER MONIES DUE ETC
SatisfiedUnknown · created 1957-10-02 · satisfied 2024-12-10
£250 (OWING)
SatisfiedUnknown · created 1956-07-17 · satisfied 2024-12-10
1500 OWING
SatisfiedUnknown · created 1956-12-12 · satisfied 2024-12-10
£720 (OWING)
SatisfiedProperty · created 1955-08-16 · satisfied 2024-12-10
£125 (OWING)
SatisfiedUnknown · created 1956-12-31 · satisfied 2024-12-10
£2835
SatisfiedUnknown · created 1957-01-23 · satisfied 2024-12-10
£450 (OWING)
SatisfiedUnknown · created 1956-02-22 · satisfied 2024-12-10
£1000 (OWING)
Satisfied