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Companies/08047562

Michaelhannah Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£297,465
Turnover
£419,269
Profit / loss
£2,028,069
Current assets
—
Creditors < 1 year
—
Equity
£5,432,776
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets——£3,215,420£2,921,287£2,952,254£139,496£59,344
Equity£5,432,776£3,404,707£3,215,420£2,921,287£2,952,254£139,496£59,344
Assets
Fixed assets——£6,698,198£6,698,198——£1,064,152
Property, plant & equipment——————£1,064,152
Current assets——£13,317£276,900£104,991£48,020£41,538
Cash at bank£297,465£174,180——£101,497£47,967£41,485
Debtors£1,390£1,656——£3,494£53£53
Liabilities
Creditors—£2,883,896—————
Creditors within one year————£146,516£124,647£104,296
Creditors after one year————£3,698,968£848,029£942,050
Net current assets——−£150,432−£180,581−£41,525−£76,627−£62,758
Assets less current liabilities——£6,547,766£6,517,617£6,651,222£987,525£1,001,394
Profit & loss
Turnover£419,269£456,000—————
Operating profit£388,959£422,640—————
Profit before tax£2,402,396£308,358—————
Profit / loss£2,028,069£237,724—————
People
Average employees——2————
Source evidenceView 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

5 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2012-05-16 · satisfied 2019-02-06
All monies
Satisfied
All Assets · created 2012-05-16 · satisfied 2019-02-06
All monies
Satisfied