Hanover De Broke Limited
Private Limited Company · Tenterden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£331,595
Cash
£91,601
Turnover
—
Profit / loss
—
Current assets
£422,001
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,595 | £292,414 | £204,606 | £394,691 | £356,898 | £260,900 | £291,043 | £510,215 | £221,481 | £340,582 | £743,110 | £1,081,861 | £850,273 | £850,273 | £667,586 |
| Equity | — | — | — | — | — | — | — | £510,215 | £221,481 | £340,582 | £743,110 | — | £850,273 | — | £667,586 |
| Assets | |||||||||||||||
| Fixed assets | £202,204 | £268,560 | £368,017 | £351,193 | £101,663 | £46,978 | £12,133 | — | — | — | — | — | £0 | — | £0 |
| Intangible assets | £161,441 | £217,633 | £301,033 | £267,767 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,763 | £50,927 | £66,984 | £83,426 | £101,663 | £46,978 | £12,133 | £1,900 | £2,850 | £1,018 | £511 | — | £0 | — | £0 |
| Current assets | £422,001 | £430,677 | £322,826 | £641,811 | £948,751 | £1,102,979 | £1,182,901 | £1,333,207 | £1,140,031 | £1,122,790 | £1,369,371 | £1,143,374 | £904,945 | £904,945 | £704,208 |
| Cash at bank | £91,601 | £125,999 | £37,465 | £176,786 | £220,531 | £297,539 | £171,602 | £416 | £35,985 | £103,900 | £95,580 | £10,805 | £7,620 | £7,620 | £14,632 |
| Debtors | £330,400 | £304,678 | £285,361 | £465,025 | £728,220 | £805,440 | £1,011,299 | £1,332,791 | £1,104,046 | £1,018,890 | £1,273,791 | £1,132,569 | £897,325 | £897,325 | £689,576 |
| Liabilities | |||||||||||||||
| Creditors | £282,055 | £336,268 | £339,015 | £374,424 | £606,849 | £777,390 | £817,824 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £824,892 | £921,400 | £778,070 | £559,750 | £61,513 | £54,672 | £54,672 | £36,622 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | £5,156 | £67,022 | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | £139,946 | £94,409 | −£16,189 | £267,387 | £341,902 | £325,589 | £365,077 | £508,315 | £218,631 | £344,720 | £809,621 | £1,081,861 | £850,273 | £850,273 | £667,586 |
| Assets less current liabilities | £342,150 | £362,969 | £351,828 | £618,580 | £443,565 | £372,567 | £377,210 | £510,215 | — | £345,738 | £810,132 | £1,081,861 | £850,273 | — | £667,586 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-25
—
Outstanding