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Companies/10092059

Hanlon & Rhodes Group Limited

Activities of other holding companies n.e.c. · Hastings

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,343,245
Cash
£7,082
Turnover
—
Profit / loss
£109,053
Current assets
£12,446,081
Creditors < 1 year
—
Equity
£12,343,245
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£12,343,245£12,348,192£12,355,098£12,233,503£10,720,793£10,303,374£10,326,186£100—
Equity£12,343,245£12,348,192£12,355,098£12,233,503£10,720,793£10,303,374£10,326,186£100£100
Assets
Fixed assets————£3,640,300£7,035,300£11,900,300£0—
Current assets£12,446,081£12,407,183£12,514,183£12,428,958£10,576,799£8,440,321£6,125,788£100—
Cash at bank£7,082£12,926£497£1,227£515£32£101£0—
Debtors£12,438,999£12,394,257£12,513,686£12,427,731£10,576,284£8,440,289£6,125,687£100£100
Liabilities
Net current assets£12,371,549£12,382,051£12,426,180£12,320,240£10,042,803£7,930,998£5,826,390£100—
Assets less current liabilities£12,371,949£12,382,451£12,426,580£12,320,540£13,683,103£14,966,298£17,726,690£100£100
Profit & loss
Profit / loss£109,053————————
People
Average employees01111————
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-02-22
—
Outstanding
Fixed · created 2022-02-22
—
Outstanding
Fixed · created 2018-11-21
—
Outstanding