Hnr Consultancy Limited
Management consultancy activities other than financial management · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£276,406
Cash
£1,509
Turnover
—
Profit / loss
—
Current assets
£860,318
Creditors < 1 year
£1,592,674
Equity
−£276,406
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£276,406 | −£48,230 | −£41,672 | −£57,007 | £6,816 | £35,807 | £25,152 | £14,464 | £4,296 | — | — | — |
| Equity | −£276,406 | −£48,230 | −£41,672 | −£57,007 | £6,816 | £35,807 | £25,152 | £14,464 | £4,296 | £953 | £6,029 | £5,746 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £268,748 | — | — | — | — | — |
| Property, plant & equipment | £616,055 | £384,119 | £318,741 | £327,137 | £340,066 | £286,059 | £268,738 | £98,807 | £0 | — | — | — |
| Current assets | £860,318 | £136,659 | £77,519 | £608 | £3,711 | £9,806 | £32,474 | £47,847 | — | — | £11,418 | £7,657 |
| Cash at bank | £1,509 | £4,863 | £21,233 | £608 | £452 | £2,835 | £2,474 | £47,847 | £10,632 | £8,834 | £2,100 | £3,079 |
| Debtors | £17,760 | £44,402 | £56,286 | £0 | £3,259 | £6,971 | £30,000 | £0 | — | — | £9,318 | £4,578 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,592,674 | £504,179 | — | — | — | — | — | — | — | — | £5,389 | £1,911 |
| Creditors after one year | £159,795 | £64,829 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £310 | £0 | — | £4,379 | £6,396 | £0 | £5,280 | £7,663 | £0 | — | — | — |
| Net current assets | −£732,356 | −£367,520 | −£312,002 | −£334,276 | −£265,232 | −£202,752 | −£238,316 | −£70,344 | £4,296 | £953 | £6,029 | £5,746 |
| Assets less current liabilities | −£116,301 | £16,599 | £6,739 | −£7,139 | £74,834 | £83,307 | £30,432 | £28,463 | £4,296 | £953 | £6,029 | £5,746 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-31
—
Outstanding