Han Residentials Ltd
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£51,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,868
Creditors < 1 year
£467,469
Equity
£51,106
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51,106 | £6,695 | £6,621 | £1,367 |
| Equity | £51,106 | £6,695 | £6,621 | £1,367 |
| Assets | ||||
| Fixed assets | £1,018,495 | £972,920 | £135,607 | £135,607 |
| Current assets | £147,868 | £203,341 | £7,567 | £7,428 |
| Liabilities | ||||
| Creditors within one year | £467,469 | £410,226 | £136,553 | £141,668 |
| Creditors after one year | £750,000 | £772,730 | — | — |
| Net current assets | −£319,601 | −£206,885 | −£128,986 | −£134,240 |
| Assets less current liabilities | £698,894 | £766,035 | £6,621 | £1,367 |
| People & pay | ||||
| Average employees | 15 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-11
—
OutstandingAll Assets · created 2024-07-08
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Outstanding