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Companies/04179577

Sean Hanna Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
—
Cash
£5,633
Turnover
—
Profit / loss
—
Current assets
£116,205
Creditors < 1 year
£22,156
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets————−£111,529£11,352£163,446£130,451£75,033£16,143£81,339−£57,474−£15,356£67,004
Equity————−£111,529£11,352£163,446£130,451£75,033£16,143£81,339−£57,474−£15,356£67,004
Assets
Fixed assets—————£24,552£70,285£96,380£117,406£143,745£118,460£151,699£167,845£207,136
Property, plant & equipment——————£70,285£96,380£117,406£143,745£118,460£151,699£167,845£207,136
Current assets£116,205£160,084£210,317£177,414£93,196£216,061£399,271£463,370£434,894£313,827£443,421£328,006£358,788£374,614
Cash at bank£5,633£18,173£19,853£7,699——£187,687£238,629£212,529£115,118£142,872£106,502£193,368£185,073
Debtors£110,572£141,911£190,464£169,715——£174,446£185,473£181,964£158,010£261,189£175,732£115,769£132,346
Liabilities
Creditors within one year£22,156£70,050£80,541£67,983£204,725£304,860£279,677£367,836£410,022£351,900£369,059£404,859——
Creditors after one year——————£26,433£61,463£67,245£89,529£111,483£132,320——
Provisions—————————————£17,849
Net current assets£94,049£90,034£129,776£109,431—£12,777£119,594£95,534£24,872−£38,073£74,362−£76,853£39,612£70,517
Assets less current liabilities————−£111,529£37,329£189,879£191,914£142,278£105,672£192,822£74,846£207,457£277,653
People
Average employees4132227————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
£33,781.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-08-31
All monies
Outstanding
Property · created 2001-08-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2004-06-11 · satisfied 2009-07-14
All monies
Satisfied