The Hanbury Company (Stourbridge) Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£235,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,427,705
Creditors < 1 year
£1,440,016
Equity
£235,494
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £235,494 | £231,874 | £582,489 | — | — | — | — | — | — | — | — | — | — | £334,835 | £327,395 | £335,295 | £339,994 | £335,927 | £332,991 |
| Equity | £235,494 | £231,874 | £582,489 | £339,873 | £349,737 | £352,508 | £346,460 | £349,259 | £347,447 | — | £341,771 | £342,887 | £343,221 | £334,835 | £327,395 | £335,295 | £339,994 | £335,927 | £332,991 |
| Assets | |||||||||||||||||||
| Fixed assets | £247,805 | £247,845 | £247,885 | £307,925 | £303,000 | — | — | — | — | — | — | — | — | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 |
| Property, plant & equipment | — | — | — | £200 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 | £303,000 |
| Current assets | £1,427,705 | £5,065 | £386,330 | £38,827 | £57,325 | £62,194 | £53,680 | £57,428 | £54,019 | — | £49,660 | £51,574 | £55,774 | £47,220 | £39,759 | £48,176 | £50,451 | £42,171 | £39,728 |
| Cash at bank | — | — | — | £34,648 | £56,493 | £55,420 | £52,348 | £49,061 | £44,821 | £47,646 | £44,488 | £47,277 | £46,027 | £37,359 | £30,977 | £37,989 | £41,028 | £32,873 | £39,676 |
| Debtors | — | — | — | £4,179 | £832 | £6,774 | £1,332 | £8,367 | — | — | £5,172 | £4,297 | £9,747 | £9,861 | £8,782 | £10,187 | £9,423 | £9,298 | £52 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,440,016 | £21,036 | — | £6,879 | £10,588 | £12,686 | — | — | — | — | £10,889 | £11,687 | £15,553 | — | — | — | — | — | — |
| Net current assets | −£12,311 | −£15,971 | £334,604 | £31,948 | £46,737 | £49,508 | £43,460 | £46,259 | £44,447 | — | £38,771 | £39,887 | £40,221 | £31,835 | £24,395 | £32,295 | £36,994 | £32,927 | £29,991 |
| Assets less current liabilities | £235,494 | £231,874 | £582,489 | £339,873 | £349,737 | £352,508 | £346,460 | £349,259 | £347,447 | — | £341,771 | £342,887 | £343,221 | £334,835 | £327,395 | £335,295 | £339,994 | £335,927 | £332,991 |
| People | |||||||||||||||||||
| Average employees | 0.02 | 0 | 0 | 2 | 2 | 2 | 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
8 outstanding chargesUnknown · created 2026-02-06
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OutstandingProperty · created 2026-02-06
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OutstandingProperty · created 2024-12-12
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OutstandingFixed · created 2024-12-12
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OutstandingUnknown · created 2023-12-18
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OutstandingFixed · created 2023-12-18
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OutstandingFixed · created 2023-12-18
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OutstandingFixed · created 2023-12-18
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Outstanding