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Companies/10983363

Hengram Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,232,980
Cash
£389,850
Turnover
—
Profit / loss
—
Current assets
£393,655
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,232,980£150,970£86,222−£2,565£5,580£491−£191
Assets
Fixed assets£3,592,422£1,693,408£1,509,641£1,301,066£128,889£129,626£0
Property, plant & equipment£3,592,422£1,693,408£1,509,641£1,301,066£128,889£129,626£0
Current assets£393,655£304,792£114,800£109,296£10,881£3,717£2
Cash at bank£389,850£302,299£113,214£108,759£10,828£3,659£0
Debtors£3,805£2,493£1,586£537£53£58£2
Liabilities
Creditors£850,307£834,872£593,498£573,542£6,190£4,852£193
Net current assets−£456,652−£530,080−£478,698−£464,246£4,691−£1,135−£191
Assets less current liabilities£3,135,770£1,163,328£1,030,943£836,820£133,580£128,491−£191
People
Average employees222222—
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

15 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-04-23
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Outstanding
Property · created 2025-09-05
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Outstanding
Property · created 2025-05-28
—
Outstanding
Fixed · created 2025-03-25
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Outstanding
Fixed · created 2025-03-12
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Property · created 2024-11-21
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Outstanding
Fixed · created 2023-06-02
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Outstanding
Fixed · created 2023-06-02
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Outstanding
Unknown · created 2023-02-21
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Outstanding
Fixed · created 2022-04-01
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2020-12-22
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-05-20 · satisfied 2026-04-23
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Satisfied
Floating · created 2021-05-21 · satisfied 2026-04-23
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Satisfied
All Assets · created 2021-05-12 · satisfied 2026-04-23
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Satisfied