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Companies/10092065

Mr And Mrs P Hanlon 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
£6,049,199
Cash
£2,172
Turnover
—
Profit / loss
−£189,537
Current assets
£5,774,115
Creditors < 1 year
—
Equity
£6,049,199
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 · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£6,049,199£6,340,736£6,294,497£5,471,592£5,461,398£5,453,023£5,550,027−£1,616£100
Equity£6,049,199£6,340,736£6,294,497£5,471,592£5,461,398£5,453,023£5,550,027−£1,616£100
Assets
Fixed assets£2,212,422£2,224,502£2,243,059£1,448,418£1,373,883£1,375,126£1,884,895£1,355,000—
Property, plant & equipment£26,922£39,002£57,759£73,218£18,683£19,926£0——
Current assets£5,774,115£5,845,547£5,329,102£6,053,805£6,091,355£5,062,037£5,151,717£100—
Cash at bank£2,172£124£0£2£52,291£1£185£0—
Debtors£5,771,943£5,845,423£5,329,102£6,053,803£6,039,064£5,062,036£5,151,532£100£100
Liabilities
Provisions£207,500£0———————
Net current assets£5,639,935£5,728,287£4,855,163£4,871,620£4,841,884£4,815,271£4,718,800−£597,166£100
Assets less current liabilities£7,852,357£7,952,789£7,098,222£6,320,038£6,215,767£6,190,397£6,603,695£757,834£100
Profit & loss
Profit / loss−£189,537——£94,194—————
People
Average employees00000000—
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

6 outstanding charges
Unknown · created 2023-03-17
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
All Assets · created 2023-03-17
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
Fixed · created 2021-10-25
—
Outstanding
Fixed · created 2018-11-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2018-07-26 · satisfied 2021-06-08
—
Satisfied
All Assets · created 2018-04-25 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2018-04-25 · satisfied 2021-06-08
—
Satisfied
Floating · created 2017-12-21 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2021-11-16
—
Satisfied