Skip to contentClarengateINTELLIGENCE
Companies/11445929

Hanlon & Rhodes Portfolio B Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000000
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

5 outstanding charges
Fixed · created 2023-09-13
—
Outstanding
Fixed · created 2023-09-13
—
Outstanding
Fixed · created 2023-06-14
—
Outstanding
All Assets · created 2023-06-14
—
Outstanding
All Assets · created 2023-06-14
—
Outstanding
Show 6 satisfied / released
Property · created 2020-07-17 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2020-07-17 · satisfied 2023-05-18
—
Satisfied
Property · created 2019-08-02 · satisfied 2023-06-15
—
Satisfied
All Assets · created 2019-08-02 · satisfied 2023-06-15
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2019-04-15 · satisfied 2019-08-05
—
Satisfied