Hanovia Management Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£5,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,822
Creditors < 1 year
£1,459
Equity
−£5,911
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£5,911 | −£5,911 | −£5,911 | £3,616 | £5,788 | £4,683 | £7,330 | £4,895 | £100 | £100 | £100 | £100 | £0 | £17,521 | −£18,377 | −£30,450 | −£33,081 | −£43,135 | −£35,159 |
| Equity | −£5,911 | −£5,911 | −£5,911 | £3,616 | £5,788 | £4,683 | £7,330 | £4,895 | £100 | £100 | £100 | £100 | £0 | £17,521 | −£18,377 | −£30,450 | −£33,081 | −£43,135 | −£35,159 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,559 | £1,559 | £1,559 | £2,174 | £2,789 | £2,453 | £3,209 | £2,519 | — | — | — | — | £0 | £11,387 | £4,017 | £5,080 | £6,334 | £7,825 | £9,615 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,720 | £3,050 | £3,813 | £4,767 | £5,958 | £7,448 |
| Current assets | £29,822 | £29,822 | £29,822 | £42,563 | £3,286 | £3,216 | £4,367 | £2,825 | — | — | — | — | £0 | £27,314 | £121 | £23,571 | £861 | £1,109 | £1,540 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,839 | £121 | £4,545 | £861 | £1,109 | £707 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,475 | £0 | £19,026 | — | — | £833 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,459 | £1,459 | £1,459 | £288 | £287 | £987 | £247 | £450 | — | — | — | — | — | £21,180 | £22,515 | £59,101 | — | — | — |
| Creditors after one year | £35,833 | £35,833 | £35,833 | £40,833 | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,363 | £28,363 | £28,363 | £42,275 | £2,999 | £2,229 | £4,120 | £2,375 | — | — | — | — | £0 | £6,134 | −£22,394 | −£35,530 | −£39,415 | −£50,960 | −£44,376 |
| Assets less current liabilities | £29,922 | £29,922 | £29,922 | £44,449 | £5,788 | £4,683 | £7,330 | £4,895 | — | — | — | — | £0 | £17,521 | −£18,377 | −£30,450 | −£33,081 | −£43,135 | −£34,761 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesShow 1 satisfied / released
All Assets · created 1994-07-07 · satisfied 2002-11-23
All monies
Satisfied