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Hnh Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,200
Cash
£84,563
Turnover
—
Profit / loss
—
Current assets
£71,849
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-02-292019-02-28
Balance sheet
Net assets£124,200£71,027£87,896£155,496−£27,676−£2,453−£1,600
Equity————−£27,676−£2,453−£1,600
Assets
Fixed assets£630,520£712,550£712,550—£486,855£77,250—
Property, plant & equipment————£104,580£0—
Current assets£71,849£1,854£11,532———£170,790
Cash at bank£84,563£1,854£11,532£359,548£44,983£115,046£3,777
Debtors−£12,714£0—————
Stock——————£167,013
Liabilities
Creditors£394,206£405,506£398,315————
Creditors within one year———£166,552£202,530£128,084£46,530
Creditors after one year———£37,500£356,984£66,665£125,860
Net current assets−£322,357−£403,652−£386,783£192,996−£157,547−£13,038£124,260
Assets less current liabilities£308,163£308,898£325,767£192,996£329,308£64,212£124,260
People & pay
Average employees1112211
Source evidenceView 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

7 outstanding charges
Property · created 2026-07-30
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
Unknown · created 2021-03-09
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
Unknown · created 2020-01-16
—
Outstanding
Show 4 satisfied / released
Property · created 2024-12-10 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2022-05-13 · satisfied 2026-07-30
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2018-08-03 · satisfied 2018-10-16
—
Satisfied