Hanif Healthcare Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,852
Cash
£31,050
Turnover
—
Profit / loss
—
Current assets
£223,680
Creditors < 1 year
£948,867
Equity
£5,852
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,852 | £734 | £36,625 | £35,083 | £29,491 | −£3,086 |
| Equity | £5,852 | £734 | £36,625 | £35,083 | £29,491 | −£3,086 |
| Assets | ||||||
| Fixed assets | £1,820,521 | £1,713,947 | £351,505 | £372,786 | £394,554 | £416,720 |
| Intangible assets | £306,183 | £328,053 | £349,923 | — | — | — |
| Property, plant & equipment | £1,579 | £2,105 | £1,582 | — | — | — |
| Current assets | £223,680 | £217,392 | £226,785 | £180,106 | £178,549 | £180,203 |
| Cash at bank | £31,050 | £36,048 | £51,130 | — | — | — |
| Debtors | £152,630 | £141,344 | £139,355 | — | — | — |
| Stock | £40,000 | £40,000 | £36,300 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £948,867 | £830,629 | £207,748 | £178,325 | — | — |
| Creditors after one year | £1,089,482 | £1,099,976 | £333,917 | £339,484 | — | — |
| Net current assets | −£725,187 | −£613,237 | £19,037 | £1,781 | £2,345 | −£24,150 |
| Assets less current liabilities | £1,095,334 | £1,100,710 | £370,542 | £374,567 | £396,899 | £392,570 |
| People | ||||||
| Average employees | 10 | 7 | — | 11 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingFixed · created 2024-08-02
—
OutstandingProperty · created 2024-08-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-07-02 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2024-08-20
—
Satisfied