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Companies/05328546

Hanover House Properties Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£221,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,031
Creditors < 1 year
£28,473
Equity
£221,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£221,697£212,472£205,235£197,405£182,721£167,169£147,027£129,784£112,090£94,883£81,107£65,912£70,166£53,306£31,363£23,795£12,208−£4,656−£18,420
Equity£221,697£212,472£205,235£197,405£182,721£167,169£147,027£129,784£112,090£94,883£81,107£65,912£70,166£53,306£31,363£23,795£12,208−£4,656−£18,420
Assets
Fixed assets£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725
Property, plant & equipment—————————£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725£706,725
Current assets£85,031£66,668£50,026£52,103£61,642£72,307£49,483£44,672£37,679£30,196£18,299£11,863£5,905£6,794£35,397£30,235£22,706£11,995£6,962
Cash at bank—————————£6,157£6,524£5,331£5,235£1,150£542£2,035£2,214£55£812
Debtors—————————£24,039£11,775£6,532£670£5,644£34,855£28,200£20,492£11,940£6,150
Liabilities
Creditors within one year£28,473£28,076£28,312£57,050£66,781£79,488£77,196£77,137£76,032£74,857£76,779£76,918£57,720£69,631—————
Creditors after one year£541,586£532,845£523,204£504,373£518,865£532,375£531,985£544,476£556,282£567,181£567,138£575,758£584,744£590,582—————
Net current assets£56,558£38,592£21,714−£4,947−£5,139−£7,181−£27,713−£32,465−£38,353−£44,661−£58,480−£65,055−£51,815−£62,837−£12,862−£1,724£2,064−£53,530−£59,568
Assets less current liabilities£763,283£745,317£728,439£701,778£701,586£699,544£679,012£674,260£668,372£662,064£648,245£641,670£654,910£643,888£693,863£705,001£708,789£653,195£647,157
People
Average employees00—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 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
Fixed · created 2016-07-29
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-03-22 · satisfied 2017-04-18
All monies
Satisfied
Property · created 2006-07-31 · satisfied 2017-03-03
All monies
Satisfied