Hanevo Ltd
Construction of water projects · Alton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,299,770
Cash
£553,492
Turnover
—
Profit / loss
—
Current assets
£1,779,608
Creditors < 1 year
—
Equity
£1,299,770
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,299,770 | £880,652 | £577,602 | £365,713 | £193,655 | £166,074 | £3,580 | −£222,787 | £215,332 | £199,521 | £229,327 | £263,613 |
| Equity | £1,299,770 | £880,652 | £577,602 | £365,713 | £193,655 | £166,074 | £3,580 | −£222,787 | £215,332 | £199,521 | £229,327 | £263,613 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,703 |
| Property, plant & equipment | £24,062 | £0 | £71 | £1,580 | £3,470 | £42,214 | £75,199 | £118,937 | £161,978 | £40,626 | £40,478 | £36,703 |
| Current assets | £1,779,608 | £1,501,523 | £1,461,580 | £852,758 | £1,251,880 | £763,664 | £1,314,405 | £1,177,410 | £662,405 | £492,050 | £367,975 | £740,807 |
| Cash at bank | £553,492 | £430,492 | £144,923 | £315,149 | £215,751 | £336,867 | £223,663 | £7,829 | £17,575 | −£56,187 | £122,893 | £413,100 |
| Debtors | £899,826 | £1,059,131 | £1,197,586 | £430,831 | £1,023,629 | £160,494 | £827,444 | £1,139,729 | £470,910 | £429,844 | £234,570 | £326,587 |
| Stock | £326,290 | £11,900 | £119,071 | £106,778 | £12,500 | £266,303 | £263,298 | £29,852 | £173,920 | £118,393 | £10,512 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,126 | £513,897 |
| Provisions | — | — | — | — | — | — | — | — | £8,935 | £0 | — | — |
| Net current assets | £1,289,597 | £953,479 | £647,116 | £464,868 | £321,890 | £203,404 | £15,668 | −£191,733 | £168,146 | £158,895 | £188,849 | £226,910 |
| Assets less current liabilities | £1,313,659 | £953,479 | £647,187 | £466,448 | £325,360 | £245,618 | £90,867 | −£72,796 | £330,124 | £199,521 | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 3 | 4 | 5 | 6 | 12 | 25 | 14 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-16 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2016-11-03 · satisfied 2017-12-15
—
SatisfiedFloating · created 2012-04-27 · satisfied 2014-12-11
All monies
Satisfied