Hanlon & Rhodes Portfolio B Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,584,850
Cash
£17,000
Turnover
—
Profit / loss
—
Current assets
£1,423,154
Creditors < 1 year
—
Equity
£1,584,850
Average employees
0
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,584,850 | £1,946,177 | £1,837,783 | £1,198,638 | £1,045,814 | £418,036 | −£56 |
| Equity | £1,584,850 | £1,946,177 | £1,837,783 | £1,198,638 | £1,045,814 | £418,036 | −£56 |
| Assets | |||||||
| Current assets | £1,423,154 | −£475,494 | −£1,030,787 | −£969,238 | −£983,286 | −£1,709,713 | £100 |
| Cash at bank | £17,000 | £17,000 | £18,195 | £12,717 | £16,026 | £25,960 | £0 |
| Debtors | £1,406,154 | −£492,494 | −£1,048,982 | −£981,955 | −£999,312 | −£1,735,673 | £100 |
| Liabilities | |||||||
| Provisions | £392,533 | £0 | — | — | — | — | — |
| Net current assets | £1,421,505 | −£477,453 | −£1,033,008 | −£971,639 | −£985,686 | −£1,712,054 | −£56 |
| Assets less current liabilities | £8,131,505 | £6,232,547 | £5,371,992 | £4,738,361 | £4,599,314 | £5,380,446 | −£56 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesFixed · created 2023-09-13
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OutstandingFixed · created 2023-09-13
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OutstandingFixed · created 2023-06-14
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OutstandingAll Assets · created 2023-06-14
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OutstandingAll Assets · created 2023-06-14
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OutstandingShow 6 satisfied / released
Property · created 2020-07-17 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2020-07-17 · satisfied 2023-05-18
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SatisfiedProperty · created 2019-08-02 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2023-06-15
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SatisfiedFixed · created 2019-04-15 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2019-04-15 · satisfied 2019-08-05
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Satisfied