N Family Hanover House Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£410,424
Cash
£248,079
Turnover
—
Profit / loss
—
Current assets
£399,246
Creditors < 1 year
£1,412,976
Equity
−£410,424
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£410,424 | −£360,784 |
| Equity | −£410,424 | −£360,784 |
| Assets | ||
| Property, plant & equipment | £1,983,270 | £2,032,974 |
| Current assets | £399,246 | £1,415,895 |
| Cash at bank | £248,079 | £93,111 |
| Debtors | £151,167 | £1,322,784 |
| Liabilities | ||
| Creditors within one year | £1,412,976 | £2,404,324 |
| Creditors after one year | £1,379,964 | £1,405,329 |
| Net current assets | −£1,013,730 | −£988,429 |
| Assets less current liabilities | £969,540 | £1,044,545 |
| People | ||
| Average employees | 32 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-16
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-04-14 · satisfied 2023-12-18
—
SatisfiedFloating · created 2021-11-04 · satisfied 2023-12-15
—
Satisfied