Haniwells Investments Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · company scope
Net assets
£4,234,600
Cash
£20,962
Turnover
—
Profit / loss
—
Current assets
£5,709,795
Creditors < 1 year
—
Equity
£4,234,600
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · company | 2022-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,234,600 | £4,506,936 | £4,518,675 | £4,318,043 |
| Equity | £4,234,600 | £4,506,936 | £4,518,675 | £4,318,043 |
| Assets | ||||
| Fixed assets | £0 | £9,353,565 | £10,317,411 | — |
| Property, plant & equipment | £0 | £798 | £997 | £10,127,339 |
| Current assets | £5,709,795 | £1,361,704 | £310,930 | £366,011 |
| Cash at bank | £20,962 | £33 | £927 | £152,298 |
| Debtors | £5,688,833 | £1,361,671 | £310,003 | £213,713 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £211,727 |
| Creditors after one year | — | — | — | £5,963,580 |
| Net current assets | £4,273,464 | £791,922 | £82,328 | £154,284 |
| Assets less current liabilities | £4,273,464 | £10,145,487 | £10,399,739 | £10,281,623 |
| People | ||||
| Average employees | 1 | 1 | 3 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2019-11-14 · satisfied 2021-05-10
—
SatisfiedAll Assets · created 2019-06-27 · satisfied 2022-09-22
—
SatisfiedFloating · created 2019-06-27 · satisfied 2022-09-23
—
Satisfied