Hanlon & Rhodes Portfolio A Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£293,989
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£1,505,500
Creditors < 1 year
—
Equity
−£293,989
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£293,989 | £276,698 | £391,740 | £328,124 | −£217,114 | −£305,077 | −£281,390 |
| Equity | −£293,989 | £276,698 | £391,740 | £328,124 | −£217,114 | −£305,077 | −£281,390 |
| Assets | |||||||
| Current assets | £1,505,500 | −£1,838,250 | −£2,543,791 | −£4,727,068 | −£4,934,907 | −£5,074,058 | −£5,043,531 |
| Cash at bank | £3,000 | £19,600 | £40 | £33,178 | £50 | £3,908 | £12,508 |
| Debtors | £1,502,500 | −£1,857,850 | −£2,543,831 | −£4,760,246 | −£4,934,957 | −£5,077,966 | −£5,056,039 |
| Liabilities | |||||||
| Provisions | £333,750 | £0 | — | — | — | — | — |
| Net current assets | £1,503,850 | −£1,840,309 | −£2,552,620 | −£4,729,480 | −£4,937,307 | −£5,075,270 | −£5,051,583 |
| Assets less current liabilities | £7,948,850 | £4,604,691 | £3,907,380 | £10,267,520 | £9,727,251 | £9,589,288 | £9,612,975 |
| People | |||||||
| Average employees | 1 | 2 | 0 | 1 | 1 | — | 1 |
| 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
2 outstanding chargesFloating · created 2023-08-04
—
OutstandingFixed · created 2023-06-30
—
OutstandingShow 6 satisfied / released
Unknown · created 2021-12-24 · satisfied 2023-09-04
—
SatisfiedFixed · created 2021-12-21 · satisfied 2023-09-04
—
SatisfiedProperty · created 2020-02-12 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2018-11-21 · satisfied 2023-09-04
—
SatisfiedAll Assets · created 2018-11-29 · satisfied 2023-09-04
—
Satisfied