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Companies/11276028

Hn3 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£418,646
Cash
£1,438
Turnover
—
Profit / loss
—
Current assets
£1,271,218
Creditors < 1 year
£1,052,844
Equity
−£418,646
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£418,646−£204,222−£170,854−£67,669−£69,555−£28,693£100
Equity−£418,646−£204,222−£170,854−£67,669−£69,555−£28,693£100
Assets
Fixed assets£2,178,731£1,998,189£1,220,362£0——£0
Property, plant & equipment£2,178,731£1,998,189£1,220,362£0———
Current assets£1,271,218£798,288£633,055£2,060,826£2,015,459£1,825,941£100
Cash at bank£1,438£316£3,673£6,466£5,259£14,428—
Debtors£1,269,780£797,972£629,382£1,309£23,875——
Stock———£2,052,951£1,986,325£1,811,513—
Liabilities
Creditors within one year£1,052,844£1,146,499£1,129,380£669,073£526,575£815,147£0
Creditors after one year£2,815,751£1,854,200£894,891£1,459,422£1,558,439£1,039,487£0
Net current assets£218,374−£348,211−£496,325£1,391,753£1,488,884£1,010,794£100
Assets less current liabilities£2,397,105£1,649,978£724,037£1,391,753£1,488,884£1,010,794£100
People
Average employees0000000
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

12 outstanding charges
Floating · created 2026-05-20
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
Fixed · created 2022-09-27
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Outstanding
Fixed · created 2022-05-09
—
Outstanding
Fixed · created 2022-05-09
—
Outstanding
Fixed · created 2022-05-09
—
Outstanding
Fixed · created 2022-05-09
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Fixed · created 2022-04-06
—
Outstanding
Fixed · created 2021-09-22
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Outstanding
Fixed · created 2019-09-04
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Outstanding
All Assets · created 2019-09-04
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Outstanding
Show 5 satisfied / released
Floating · created 2026-04-10 · satisfied 2026-05-19
—
Satisfied
Fixed · created 2023-08-25 · satisfied 2024-09-25
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Satisfied
Fixed · created 2023-08-07 · satisfied 2025-01-21
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Satisfied
Fixed · created 2023-08-07 · satisfied 2025-01-21
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Satisfied
Fixed · created 2023-08-07 · satisfied 2025-01-21
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Satisfied