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Companies/02766951

M. Hanen Limited

Private Limited Company · Stanningley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£100,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,394
Creditors < 1 year
—
Equity
−£100,259
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets−£100,259−£91,136−£86,068−£86,351−£77,272−£69,078−£70,125−£32,407−£40,320−£55,406−£51,291−£87,679−£77,483−£18,754£2,771
Equity−£100,259−£91,136−£86,068−£86,351−£77,272−£69,078−£70,125−£32,407−£40,320−£55,406−£51,291−£87,679−£77,483−£18,754£2,771
Assets
Fixed assets£2,145£2,859£3,812£445£715£314£420£560£733£976—————
Property, plant & equipment——————————£1,042£1,387£1,852£2,470£3,294
Current assets£132,394£139,985£152,660£152,845£158,766£151,546£153,878£192,321£156,717£153,628£159,330£151,555£216,838£326,373£501,865
Cash at bank——————————£0£11£719£688£324
Debtors——————————£37,455£10,430£12,656£15,032£88,198
Liabilities
Creditors within one year——————————£100,112£122,542£186,600£245,918£408,034
Creditors after one year——————————£111,551£118,079£109,573£101,679£94,354
Net current assets−£35,934−£27,011−£19,627£58,155£83,842£14,717£22,564£76,712£58,067£80,506£59,218£29,013£30,238£80,455£93,831
Assets less current liabilities−£33,789−£24,152−£15,815£58,600£84,557£15,031£22,984£77,272£58,800£81,482£60,260£30,400£32,090£82,925£97,125
People
Average employees111110222——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1998-07-31
All monies
Outstanding
All Assets · created 1993-11-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-03-04 · satisfied 2006-05-26
All monies
Satisfied
All Assets · created 1992-12-04 · satisfied 1993-07-01
All monies
Satisfied