Roger Hannah Ltd
Real estate agencies · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,630,791
Cash
£766,313
Turnover
—
Profit / loss
—
Current assets
£2,731,260
Creditors < 1 year
£2,126,509
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,630,791 | £1,440,419 | £1,366,306 | £1,258,810 | £1,166,311 | £1,161,945 | £1,346,514 | £1,049,317 | £808,410 | £590,477 | £396,893 | £367,555 |
| Equity | — | — | — | — | — | — | — | £1,049,317 | £808,410 | £590,477 | £396,893 | £367,555 |
| Assets | ||||||||||||
| Fixed assets | £1,684,900 | £1,207,798 | £1,240,200 | £1,388,567 | £855,984 | £960,540 | £1,037,821 | £1,094,839 | £1,165,107 | £1,266,328 | £1,365,629 | £1,436,790 |
| Intangible assets | £883,750 | £1,018,750 | £1,153,750 | £1,288,750 | £793,750 | £868,750 | £943,750 | £1,018,750 | £1,093,750 | £1,168,750 | — | — |
| Property, plant & equipment | £187,473 | £189,045 | £86,447 | £99,814 | £62,231 | £91,787 | £94,068 | £76,086 | £71,354 | £97,577 | £121,877 | £118,038 |
| Current assets | £2,731,260 | £2,661,698 | £2,264,443 | £1,925,076 | £2,558,127 | £1,413,797 | £938,616 | £898,363 | £830,433 | £850,799 | £538,459 | £658,099 |
| Cash at bank | £766,313 | £1,265,662 | £1,020,091 | £935,273 | £1,403,836 | £456,490 | £85,459 | £132,751 | £193,885 | £183,712 | £130,004 | £172,385 |
| Debtors | — | — | — | — | £1,154,291 | £957,307 | £853,157 | £765,612 | £636,548 | £667,087 | £408,455 | £485,714 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,126,509 | £2,000,148 | £1,665,058 | £1,808,389 | £1,886,178 | £917,040 | £600,582 | £607,070 | £659,343 | £653,647 | £357,929 | £394,934 |
| Creditors after one year | £611,667 | £381,667 | £451,667 | £221,667 | £350,000 | £278,181 | £11,469 | £322,833 | £514,124 | £859,627 | £1,128,494 | £1,312,594 |
| Provisions | £47,193 | £47,262 | £21,612 | £24,777 | £11,622 | £17,171 | £17,872 | £13,982 | £13,663 | £13,376 | £20,772 | £19,806 |
| Net current assets | £604,751 | £661,550 | £599,385 | £116,687 | £671,949 | £496,757 | £338,034 | £291,293 | £171,090 | £197,152 | £180,530 | £263,165 |
| Assets less current liabilities | £2,289,651 | £1,869,348 | £1,839,585 | £1,505,254 | £1,527,933 | £1,457,297 | £1,375,855 | £1,386,132 | £1,336,197 | £1,463,480 | £1,546,159 | £1,699,955 |
| People | ||||||||||||
| Average employees | 57 | 59 | 56 | 50 | 46 | 49 | 49 | 48 | 42 | 37 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-10
—
Outstanding