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Companies/12580986

Bernard Hainult Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · 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———000
Source evidenceView 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 charges
All Assets · created 2023-08-25
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
Floating · created 2020-07-31
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding