Hengram Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2026-04-23
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OutstandingProperty · created 2025-09-05
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OutstandingProperty · created 2025-05-28
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2025-03-12
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OutstandingFixed · created 2025-01-29
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OutstandingProperty · created 2024-11-21
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingUnknown · created 2023-02-21
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2021-04-26
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OutstandingFixed · created 2021-04-26
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OutstandingFixed · created 2020-12-22
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OutstandingShow 3 satisfied / released
Fixed · created 2021-05-20 · satisfied 2026-04-23
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SatisfiedFloating · created 2021-05-21 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2021-05-12 · satisfied 2026-04-23
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Satisfied