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Companies/04273925

Hanell Limited

Private Limited Company · Neath

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£742,473
Cash
£23,848
Turnover
—
Profit / loss
—
Current assets
£68,033
Creditors < 1 year
—
Equity
£742,473
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£742,473£720,685£749,109£689,052—£672,759£645,372£672,509£637,221£572,732£540,250
Equity£742,473£720,685£749,109£689,052£667,992£672,759£645,372£672,509£637,221£572,732£540,250
Assets
Property, plant & equipment£1,471,892£1,054,708£918,938£557,788£662,618£464,205£588,790£701,908£643,942£656,068£595,402
Current assets£68,033£346,605£207,796£140,975£7,967£220,058——£67,533£11,264—
Cash at bank£23,848£187,221£152,206£80,135£6,997£220,058£67,195£30,711£21,824£11,264£15,415
Debtors£44,185£159,384£55,590£60,840£970£0—————
Liabilities
Creditors within one year——————————£40,966
Creditors after one year——————————£29,601
Net current assets−£137,577£138,181−£4,829£131,264£5,374£212,655£66,243£15,004£39,038−£77,963−£25,551
Assets less current liabilities£1,334,315£1,192,889£914,109£689,052£667,992£676,860£655,033£716,912£682,980£578,105£569,851
People
Average employees222344442——
Source evidenceView 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

18 outstanding charges
Fixed · created 2025-12-05
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Outstanding
Fixed · created 2025-01-29
—
Outstanding
Fixed · created 2024-03-28
—
Outstanding
Fixed · created 2023-11-21
—
Outstanding
Shares · created 2007-09-21
All monies
Outstanding
Shares · created 2006-11-01
All monies
Outstanding
Shares · created 2006-11-01
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Outstanding
Shares · created 2006-11-01
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Outstanding
Fixed · created 2003-03-09
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Outstanding
Fixed · created 2002-09-30
All monies
Outstanding
Fixed · created 2002-09-30
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Outstanding
Fixed · created 2002-07-15
All monies
Outstanding
Fixed · created 2002-07-15
All monies
Outstanding
Fixed · created 2002-06-05
All monies
Outstanding
Fixed · created 2002-05-15
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2006-07-25 · satisfied 2023-10-20
All monies
Satisfied
Fixed · created 2004-11-12 · satisfied 2013-04-27
All monies
Satisfied
Fixed · created 2002-09-30 · satisfied 2010-01-16
All monies
Satisfied
All Assets · created 2002-01-24 · satisfied 2002-06-28
All monies
Satisfied