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Hnh Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£124,200
Cash
£84,563
Turnover
—
Profit / loss
—
Current assets
£71,849
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-02-292019-02-28
Balance sheet
Net assets£124,200£71,027£87,896£155,496−£27,676−£2,453−£1,600
Equity————−£27,676−£2,453−£1,600
Assets
Fixed assets£630,520£712,550£712,550—£486,855£77,250—
Property, plant & equipment————£104,580£0—
Current assets£71,849£1,854£11,532———£170,790
Cash at bank£84,563£1,854£11,532£359,548£44,983£115,046£3,777
Debtors−£12,714£0—————
Stock——————£167,013
Liabilities
Creditors£394,206£405,506£398,315————
Creditors within one year———£166,552£202,530£128,084£46,530
Creditors after one year———£37,500£356,984£66,665£125,860
Net current assets−£322,357−£403,652−£386,783£192,996−£157,547−£13,038£124,260
Assets less current liabilities£308,163£308,898£325,767£192,996£329,308£64,212£124,260
People
Average employees1112211
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

7 outstanding charges
Property · created 2026-07-30
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
All Assets · created 2022-12-19
—
Outstanding
Unknown · created 2021-03-09
—
Outstanding
All Assets · created 2021-03-09
—
Outstanding
Unknown · created 2020-01-16
—
Outstanding
Show 4 satisfied / released
Property · created 2024-12-10 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2022-05-13 · satisfied 2026-07-30
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2026-07-30
—
Satisfied
Unknown · created 2018-08-03 · satisfied 2018-10-16
—
Satisfied