Hanover Digital Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,047,187
Cash
£1,304,658
Turnover
—
Profit / loss
—
Current assets
£2,526,846
Creditors < 1 year
—
Equity
£1,047,187
Average employees
10
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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,047,187 | £531,301 | £194,203 | £116,254 | £292,876 | £23,570 | £609 | £61,254 | £1,897 | £1,080 | £12,954 | £545 | £30,243 | £23,763 | £54,288 | £11,184 |
| Equity | £1,047,187 | £531,301 | £194,203 | £116,254 | £292,876 | £23,570 | £609 | £61,254 | £1,897 | £1,080 | £12,954 | £545 | £30,243 | £23,763 | £54,288 | £11,184 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,792 |
| Property, plant & equipment | £3,495 | £6,655 | £9,485 | £14,974 | £20,291 | £3,798 | £15,222 | £22,991 | £22,196 | £17,313 | £7,020 | £12,697 | £11,558 | £16,181 | £12,893 | £2,792 |
| Current assets | £2,526,846 | £2,746,407 | £881,316 | £1,434,598 | £1,680,746 | £585,012 | £1,078,310 | £1,335,090 | £774,895 | £579,665 | £678,396 | £609,060 | £433,261 | £421,269 | £602,553 | £529,716 |
| Cash at bank | £1,304,658 | £913,207 | £27,468 | £37,954 | £25,371 | £89,361 | £68,849 | £127,801 | £17,119 | £4,293 | £43,267 | £5,525 | £3,744 | £51,071 | £67,299 | £24,611 |
| Debtors | £1,222,188 | £1,833,200 | £853,848 | £1,396,644 | £1,655,375 | £495,651 | £1,009,461 | £1,207,289 | £757,776 | £575,372 | £635,129 | £603,535 | £429,517 | £370,198 | £535,254 | £505,105 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £619,109 | £412,797 | £411,100 | £559,375 | — |
| Provisions | £874 | £1,664 | £1,802 | £2,845 | £3,855 | £722 | £2,892 | £4,369 | £4,439 | £3,463 | £1,046 | £2,103 | £1,779 | £2,587 | £1,783 | £0 |
| Net current assets | £1,044,566 | £532,294 | £203,072 | £130,658 | £311,484 | £341,679 | £139,447 | £136,969 | −£8,804 | −£12,770 | £6,980 | −£10,049 | £20,464 | £10,169 | £43,178 | £8,392 |
| Assets less current liabilities | £1,048,061 | £538,949 | £212,557 | £145,632 | £331,775 | £345,477 | £154,669 | £159,960 | £13,392 | £4,543 | £14,000 | £2,648 | £32,022 | £26,350 | £56,071 | £11,184 |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 13 | 20 | 20 | 22 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-13 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2016-06-14 · satisfied 2025-05-27
—
SatisfiedFixed · created 2011-04-27 · satisfied 2020-08-06
£11,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-03-20 · satisfied 2016-12-21
All monies
Satisfied