Bernard Hainult Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,185,189
Cash
£167,254
Turnover
—
Profit / loss
—
Current assets
£261,933
Creditors < 1 year
£570,046
Equity
£2,185,189
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,185,189 | £2,119,948 | £2,103,929 | £2,134,101 | £1,434,042 | −£199,608 |
| Equity | £2,185,189 | £2,119,948 | £2,103,929 | £2,134,101 | £1,434,042 | −£199,608 |
| Assets | ||||||
| Fixed assets | £7,200,000 | £7,200,000 | £7,200,000 | £7,200,000 | £6,240,000 | £4,033,425 |
| Property, plant & equipment | £7,200,000 | £7,200,000 | £7,200,000 | £7,200,000 | £6,240,000 | £4,033,425 |
| Current assets | £261,933 | £209,484 | £215,827 | £97,549 | £155,673 | £77,926 |
| Cash at bank | £167,254 | £63,240 | £59,383 | £43,116 | £90,414 | £6,403 |
| Debtors | £94,679 | £146,244 | £156,444 | £54,433 | £65,259 | £71,523 |
| Liabilities | ||||||
| Creditors within one year | £570,046 | £566,678 | £573,158 | £504,647 | £482,063 | £4,310,959 |
| Creditors after one year | £3,917,130 | £3,933,290 | £3,949,172 | £3,869,233 | £3,930,000 | £0 |
| Provisions | £789,568 | £789,568 | £789,568 | £789,568 | £549,568 | — |
| Net current assets | −£308,113 | −£357,194 | −£357,331 | −£407,098 | −£326,390 | −£4,233,033 |
| Assets less current liabilities | £6,891,887 | £6,842,806 | £6,842,669 | £6,792,902 | £5,913,610 | −£199,608 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| 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
4 outstanding chargesAll Assets · created 2023-08-25
—
OutstandingFixed · created 2021-07-13
—
OutstandingFloating · created 2020-07-31
—
OutstandingAll Assets · created 2020-07-31
—
Outstanding