Hannick Homes & Developments Limited

Private Limited Company · Old Town

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

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

Net assets

£22,166,879

Cash

£8,018,382

Turnover

—

Profit / loss

—

Current assets

£16,274,286

Creditors < 1 year

—

Equity

£22,166,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£22,166,879	£19,987,032	£18,758,140	£17,530,381	£16,028,382	£14,963,046	£13,840,726	£12,665,737	£9,520,151	£8,465,006	£8,231,456	£6,969,414	£6,449,376
Equity	£22,166,879	£19,987,032	£18,758,140	£17,530,381	£16,028,382	£14,963,046	£13,840,726	£12,665,737	£9,520,151	£8,465,006	£8,231,456	£6,969,414	£6,449,376
Assets
Fixed assets	£8,679,387	£8,396,564	£8,300,792	£8,157,182	£8,175,153	£7,037,297	£7,015,226	£7,014,194	£4,158,760	£3,832,216	£2,963,985	£2,051,307	£1,211,969
Property, plant & equipment	£134,387	£153,064	£173,292	£104,682	£122,653	£127,297	£105,226	£104,194	£106,339	£117,389	£129,940	£131,307	£41,969
Current assets	£16,274,286	£17,081,536	£16,492,298	£17,439,991	£10,377,108	£10,336,240	£9,561,570	£8,505,248	£9,302,942	£8,541,346	£9,183,938	£8,851,283	£10,544,302
Cash at bank	£8,018,382	£3,877,723	£2,842,112	£2,856,137	£4,808,751	£5,147,727	£2,782,536	£2,559,875	£2,898,995	£1,807,130	£2,804,043	£1,623,397	£3,392,502
Debtors	£1,130,527	£3,756,154	£5,333,908	£7,440,872	£341,804	£283,173	£1,974,643	£864,937	£333,981	£383,508	£432,503	£426,973	£578,574
Stock	£7,125,377	£9,447,659	£8,316,278	£7,142,982	£5,226,553	£4,905,340	£4,804,391	£5,080,436	£6,069,966	£6,350,708	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£607,875	£628,999	£751,921
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,272,109	£3,272,109	£4,520,425
Provisions	£745,013	£674,018	£649,307	£480,599	£479,348	£349,463	£349,846	£421,418	£77,149	£93,365	£36,483	£32,068	£34,549
Net current assets	£14,232,505	£12,264,486	£13,050,051	£9,853,798	£8,332,577	£8,275,212	£7,175,346	£6,072,961	£5,438,540	£4,726,155	£8,576,063	£8,222,284	£9,792,381
Assets less current liabilities	£22,911,892	£20,661,050	£21,350,843	£18,010,980	£16,507,730	£15,312,509	£14,190,572	£13,087,155	£9,597,300	£8,558,371	£11,540,048	£10,273,591	£11,004,350
People
Average employees	8	8	7	7	6	6	8	9	9	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View 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

Svenska Handlesbanken Ab (Publ)

Floating · created 2008-03-28

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2008-03-28

All monies

Outstanding

Show 72 satisfied / released

Vistry Homes Limited

All Assets · created 2023-12-21 · satisfied 2026-03-25

—

Satisfied

Jacqueline Carol Swift

Property · created 2022-07-06 · satisfied 2025-04-11

—

Satisfied

Clarke Willmott Trust Corporation Limited

Property · created 2021-12-22 · satisfied 2025-01-22

—

Satisfied

Lloyds Bank PLC

Property · created 2014-06-11 · satisfied 2026-04-17

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2008-09-12 · satisfied 2021-02-10

All monies

Satisfied

The Secretary Of State For Defence

Property · created 2007-03-22 · satisfied 2018-02-27

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-06-17 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-06-07 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-20 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-03-29 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-02-04 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-01-30 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-09-04 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-09-09 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-07-02 · satisfied 2005-05-11

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Satisfied

National Westminster Bank PLC

Fixed · created 2003-05-09 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-12-18 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-12-17 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-12-05 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-11-15 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2002-11-01 · satisfied 2008-03-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-11-01 · satisfied 2008-03-19

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2002-08-29 · satisfied 2005-05-11

All monies

Satisfied

Paul Michael Palmer And Susan Campbell

Property · created 2002-08-01 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Property · created 2002-08-01 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-04-19 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-03-18 · satisfied 2004-01-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-12-06 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-08-04 · satisfied 2003-09-13

All monies

Satisfied

Winterbourne Construction Limited, Nicholas James Dargan, Ralph Stephen Preece

Property · created 1999-06-21 · satisfied 2018-02-27

All monies

Satisfied

Winterbourne Construction Limited

Property · created 1999-06-21 · satisfied 2018-02-27

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-06-21 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-04-30 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-06-23 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-05-12 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-01-24 · satisfied 2008-03-19

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-01-24 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-07-08 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-03-08 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-09-24 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-09-24 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-09-24 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-02-15 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-01-23 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-12-11 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-07-23 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-07-23 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-05-23 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-04-18 · satisfied 2005-02-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-03-22 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-01-22 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-01-22 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1988-01-19 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-06-03 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-05-05 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-04-10 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-12-29 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-05-12 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-03-06 · satisfied 2005-05-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-03-06 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-11-20 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-10-24 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-04-15 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-11-12 · satisfied 1989-05-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-09-07 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-09-15 · satisfied 2003-09-13

All monies

Satisfied

National Westminster Bank PLC

Property · created 1982-10-01 · satisfied 2003-09-13

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-05-27 · satisfied 1988-10-08

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-05-27 · satisfied 1994-07-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1981-01-07 · satisfied 2003-09-13

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Satisfied

National Westminster Bank PLC

Floating · created 1980-10-28 · satisfied 2003-09-13

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Satisfied

National Westminster Bank PLC

Floating · created 1979-09-25 · satisfied 2003-09-13

All monies

Satisfied