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Companies/13337782

Hanava Properties Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£203,067
Cash
£21,385
Turnover
—
Profit / loss
—
Current assets
£22,234
Creditors < 1 year
—
Equity
−£203,067
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£203,067−£57,294−£46,173−£28,446
Equity−£203,067−£57,294−£46,173−£28,446
Assets
Fixed assets£5,310,894£3,453,676——
Property, plant & equipment£39,463£0——
Current assets£22,234£76,935£53,431£14,666
Cash at bank£21,385£56,364£15,731£14,106
Debtors£849£20,571£37,700£560
Liabilities
Creditors within one year———£584,517
Creditors after one year———£1,292,034
Net current assets−£2,158,890−£1,054,444−£1,043,323−£569,851
Assets less current liabilities£3,152,004£2,399,232£2,410,353£1,263,588
People
Average employees2322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2026-07-26
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Outstanding
Unknown · created 2024-07-08
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Unknown · created 2022-09-14
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-05-31
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Outstanding
Unknown · created 2022-02-22
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Outstanding
—
Outstanding
Fixed · created 2021-09-27
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-29
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Outstanding