Hanns.g Enterprises Ltd
Other activities of employment placement agencies · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£578,490
Cash
£34,586
Turnover
—
Profit / loss
−£627,115
Current assets
£6,639,560
Creditors < 1 year
£6,090,071
Equity
£578,490
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,490 | £1,205,605 | £1,289,373 | £539,144 | £1,701,872 |
| Equity | £578,490 | £1,205,605 | £1,289,373 | £539,144 | £1,701,872 |
| Assets | |||||
| Property, plant & equipment | £64,873 | £96,356 | £60,665 | £63,107 | £56,099 |
| Current assets | £6,639,560 | £6,771,314 | £5,844,888 | £2,538,207 | £4,698,779 |
| Cash at bank | £34,586 | £109,842 | £73,230 | £428,454 | £177,216 |
| Debtors | £6,604,974 | £6,661,472 | £5,771,658 | £2,109,753 | £4,521,563 |
| Liabilities | |||||
| Creditors within one year | £6,090,071 | £5,616,432 | £4,560,061 | £2,048,551 | £3,039,387 |
| Creditors after one year | £22,253 | £32,014 | £42,500 | £0 | — |
| Provisions | — | — | £13,619 | £13,619 | £13,619 |
| Net current assets | £549,489 | £1,154,882 | £1,284,827 | £489,656 | £1,659,392 |
| Assets less current liabilities | £614,362 | £1,251,238 | £1,345,492 | £552,763 | £1,715,491 |
| Profit & loss | |||||
| Profit before tax | −£644,029 | £357,075 | — | — | — |
| Profit / loss | −£627,115 | £166,232 | — | — | — |
| People | |||||
| Average employees | 55 | 76 | 56 | 58 | 63 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-03-17
£29,640 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-10 · satisfied 2026-03-18
—
SatisfiedAll Assets · created 2010-02-05 · satisfied 2018-07-09
All monies
SatisfiedAll Assets · created 2009-06-17 · satisfied 2018-07-09
All monies
Satisfied