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Companies/02295758

Hempnan Limited

Buying and selling of own real estate · Tarporley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£53,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,066
Equity
£53,013
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£53,013£49,487£45,568£43,020£40,031£38,874£36,494£35,459£35,964£58,131£61,370£59,891£59,352
Equity£53,013£49,487£45,568£43,020£40,031£38,874£36,494£35,459£35,964£58,131£61,370£59,891£59,352
Assets
Fixed assets£57,678£57,678£57,678£57,678£57,678£57,678£57,678£57,678£57,678£80,100£80,100£80,100£80,100
Property, plant & equipment——————————£80,100£80,100£80,100
Current assets——£1,492£2,354£2,281£2,121£1,246£2,627£3,001£2,534£6,467£5,501£4,936
Cash at bank——————————£5,955£4,589£4,422
Debtors——————————£512£912£514
Liabilities
Creditors within one year£4,066£7,892£13,203£701£272£559£364£275£154£52£25,197£25,710£25,684
Net current assets£4,066£7,892−£11,711£1,653£2,009£1,562£882£2,352£2,847£2,482−£18,730−£20,209−£20,748
Assets less current liabilities£53,612£49,786£45,967£59,331£59,687£59,240£58,560£60,030£60,525£82,582£61,370£59,891£59,352
People & pay
Average employees——00000——————
Source evidenceView 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

4 outstanding charges
Floating · created 2001-11-04
All monies
Outstanding
Floating · created 2000-12-01
All monies
Outstanding
All Assets · created 2000-12-04
All monies
Outstanding
All Assets · created 1992-03-15
£110,000
Outstanding
Show 2 satisfied / released
Floating · created 1991-05-28 · satisfied 2001-01-10
All monies
Satisfied
Floating · created 1991-05-01 · satisfied 2001-01-23
All monies
Satisfied