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Companies/06327090

Hanover Bars Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£6,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£901,207
Creditors < 1 year
£901,421
Equity
£6,322
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312014-06-302013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£6,322−£262,778−£225,081−£187,383−£149,685−£112,167−£112,167£126,104£264,404£1,246,195£2,095,063£2,270,608£2,167,981£2,022,574
Equity£6,322−£262,778−£225,081−£187,383−£149,685−£112,167−£112,167£126,104£264,404£1,246,195£2,095,063£2,270,608£2,167,981£2,022,574
Assets
Fixed assets——£36,797£73,595£110,393£147,191—————£3,179,773£3,293,994£3,381,867
Property, plant & equipment——————£147,191£183,989£312,789£1,398,145£3,010,749£3,179,773£3,293,994£3,381,867
Current assets£901,207£901,207£912,917£912,917£912,917£912,925£919,461£917,251£813,586£565,799£233,160£448,984£388,347£136,641
Cash at bank——————£8£38,250£14,500£9£0£1,200£2,250£11,360
Debtors——————£314,675£274,223£194,308£565,790£233,160£447,784£386,097£125,281
Liabilities
Creditors within one year£901,421£1,170,521£1,181,331£1,180,431£1,179,531£1,178,819£1,178,819£975,136£861,971£717,749£915,551£1,023,487——
Creditors after one year—————————£0£233,295£334,662——
Net current assets−£214−£269,314−£268,414−£267,514−£266,614−£265,894−£259,358−£57,885−£48,385−£151,950−£682,391−£574,503−£750,810−£834,293
Assets less current liabilities−£214−£269,314−£231,617−£193,919−£156,221−£118,703———£1,246,195£2,328,358£2,605,270£2,543,184£2,547,574
People
Average employees000111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2008-10-31 · satisfied 2015-05-06
All monies
Satisfied
All Assets · created 2008-04-08 · satisfied 2015-05-06
All monies
Satisfied