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Companies/11445896

Hanlon & Rhodes Portfolio A Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees12011—1
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

2 outstanding charges
Floating · created 2023-08-04
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Show 6 satisfied / released
Unknown · created 2021-12-24 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2021-12-21 · satisfied 2023-09-04
—
Satisfied
Property · created 2020-02-12 · satisfied 2023-04-20
—
Satisfied
All Assets · created 2018-12-07 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2023-09-04
—
Satisfied