Hanningfield Park Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£14,082,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,000,383
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,082,793 | −£4,609,999 | £2,851,309 | −£1,813,366 | −£47,330 | £38 |
| Equity | — | — | £2,851,309 | −£1,813,366 | −£47,330 | £38 |
| Assets | ||||||
| Current assets | £24,000,383 | £24,112,677 | £11,067,413 | £6,312,086 | £5,145,698 | £137 |
| Debtors | £10,744,044 | £0 | — | — | — | — |
| Stock | £13,256,339 | £24,112,677 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £2,060,039 | £1,275 | — | — | — | — |
| Creditors within one year | — | — | £0 | — | — | £275 |
| Creditors after one year | — | — | £13,917,722 | £8,124,452 | — | — |
| Net current assets | £21,940,344 | £24,111,402 | £11,067,413 | £6,312,086 | £5,120,674 | −£138 |
| Assets less current liabilities | £21,940,344 | £24,111,402 | £11,067,413 | £6,312,086 | £5,120,674 | £38 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-11-29
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OutstandingFloating · created 2021-11-29
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OutstandingProperty · created 2021-06-16
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OutstandingFixed · created 2021-06-16
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OutstandingShow 6 satisfied / released
Floating · created 2021-06-16 · satisfied 2021-12-06
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SatisfiedFloating · created 2021-06-16 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2021-06-18
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SatisfiedFloating · created 2018-12-14 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2021-03-11
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Satisfied