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Companies/13078418

Hanaster Halesowen Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£160,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,474
Creditors < 1 year
£1,009,938
Equity
−£160,576
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£160,576−£70,378£29,044£13,511
Equity−£160,576−£70,378£29,044£13,511
Assets
Fixed assets£1,019,843£840,434£684,916£453,705
Current assets£45,474£7,603£25,940£7,659
Liabilities
Creditors within one year£1,009,938£277,490£109,000£6,500
Creditors after one year£215,405£640,375£630,375£467,875
Net current assets−£964,464−£269,887−£83,060£1,159
Assets less current liabilities£55,379£570,547£601,856£454,864
People
Average employees3330
Source evidenceView 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 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
Floating · created 2024-04-23
—
Outstanding
Floating · created 2024-04-23
—
Outstanding