Hongeran Properties Limited
Other letting and operating of own or leased real estate · Leyton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£122,458
Cash
£20,755
Turnover
—
Profit / loss
—
Current assets
£832,269
Creditors < 1 year
£1,101,261
Equity
£122,458
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,458 | £94,835 | −£45,208 | −£87,455 | −£75,266 | £47,373 | £123,551 | £72,119 | £12,571 |
| Equity | £122,458 | £94,835 | −£45,208 | −£87,455 | −£75,266 | £47,373 | £123,551 | £72,119 | £12,571 |
| Assets | |||||||||
| Fixed assets | £3,025,352 | £3,068,225 | £3,548,629 | £3,432,927 | £3,292,036 | £2,195,932 | £855,661 | £867,156 | £867,626 |
| Property, plant & equipment | £3,025,052 | £3,067,925 | £3,548,329 | £3,432,627 | £3,291,736 | £2,195,632 | £855,461 | £866,956 | £867,426 |
| Current assets | £832,269 | £900,883 | £872,631 | £1,382,064 | £224,512 | £240,196 | £146,288 | £92,764 | £63,493 |
| Cash at bank | £20,755 | £152,491 | £12,339 | £735,744 | £61,960 | £72,795 | £33,965 | £24,598 | £35,327 |
| Debtors | £811,514 | £748,392 | £860,292 | £646,320 | £162,552 | £167,401 | £112,323 | £68,166 | £28,166 |
| Liabilities | |||||||||
| Creditors within one year | £1,101,261 | £1,250,762 | £1,157,521 | £1,587,296 | £2,468,374 | £1,287,578 | £878,398 | £887,801 | £918,548 |
| Creditors after one year | £2,633,902 | £2,623,511 | £3,308,947 | £3,315,150 | £1,123,440 | £1,101,177 | — | — | — |
| Net current assets | −£268,992 | −£349,879 | −£284,890 | −£205,232 | −£2,243,862 | −£1,047,382 | −£732,110 | −£795,037 | −£855,055 |
| Assets less current liabilities | £2,756,360 | £2,718,346 | £3,263,739 | £3,227,695 | £1,048,174 | £1,148,550 | £123,551 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-04-30
—
OutstandingFixed · created 2019-06-13
—
OutstandingShow 2 satisfied / released
Property · created 2019-10-25 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2021-08-18
—
Satisfied