Hemran Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£504,219
Cash
£5,248
Turnover
—
Profit / loss
—
Current assets
£72,700
Creditors < 1 year
£562,407
Equity
£504,219
Average employees
6
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 · company | 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 | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown | 2011-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £504,219 | £474,987 | £417,938 | £389,473 | £905,944 | £886,985 | £834,381 | £786,933 | £753,744 | £319,163 | — | — | — | — | — |
| Equity | £504,219 | £474,987 | £417,938 | £389,473 | £905,944 | £886,985 | £834,381 | £786,933 | £753,744 | £319,163 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,029,342 | £1,024,286 | £1,021,313 | £1,007,379 | £1,002,901 | £995,340 | £936,558 | £933,246 | £928,447 | £510,910 | — | — | — | — | — |
| Property, plant & equipment | £550 | £550 | £550 | £550 | £645 | £760 | — | — | £975,000 | £564,717 | £564,717 | £564,717 | £564,717 | £564,717 | £564,717 |
| Current assets | £72,700 | £142,006 | £128,302 | £128,737 | £115,736 | £113,771 | £112,236 | £109,142 | £118,653 | £109,900 | — | — | — | — | — |
| Cash at bank | £5,248 | £8,687 | £280 | £441 | £1,409 | £7,055 | £6,256 | £4,398 | £7,986 | £3,115 | £212 | £17,801 | £12,215 | £8,400 | £4,407 |
| Debtors | £67,452 | £133,319 | £128,022 | £128,296 | £114,327 | £106,716 | £105,980 | £104,744 | — | — | £113,705 | £112,830 | £120,593 | £7,774 | £17,617 |
| Liabilities | |||||||||||||||
| Creditors within one year | £562,407 | £651,503 | £687,595 | £35,123 | £161,033 | £119,522 | £84,848 | £113,407 | £103,955 | £97,375 | £92,419 | £74,479 | £53,251 | £53,880 | £59,073 |
| Creditors after one year | £5,256 | £9,642 | £13,922 | £681,360 | £21,500 | £72,444 | £99,405 | £111,888 | £159,241 | £204,272 | £246,780 | £289,430 | £326,360 | £369,810 | £405,656 |
| Provisions | £30,160 | £30,160 | £30,160 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£489,707 | −£509,497 | −£559,293 | £93,614 | −£45,297 | −£5,751 | £27,388 | −£4,265 | £14,698 | £12,525 | — | — | — | — | — |
| Assets less current liabilities | £539,635 | £514,789 | £462,020 | £1,100,993 | £957,604 | £989,589 | £963,946 | £928,981 | £943,145 | £523,435 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-06-04
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OutstandingAll Assets · created 2011-12-23
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OutstandingUnknown · created 2007-12-21
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OutstandingFloating · created 2007-12-21
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OutstandingFixed · created 2003-05-23
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OutstandingFixed · created 1998-09-09
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OutstandingFixed · created 1997-03-21
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OutstandingAll Assets · created 1997-03-12
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OutstandingFixed · created 1997-01-17
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OutstandingFixed · created 1996-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2021-11-19 · satisfied 2026-02-24
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Satisfied