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Companies/13904867

Hanlon & Rhodes Portfolio D Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£138,652
Cash
£11,000
Turnover
—
Profit / loss
—
Current assets
−£1,681,746
Creditors < 1 year
—
Equity
−£138,652
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£138,652−£201,895−£42,181
Equity−£138,652−£201,895−£42,181
Assets
Current assets−£1,681,746−£1,744,715−£1,738,139
Cash at bank£11,000£15,000£9,792
Debtors−£1,692,746−£1,759,715−£1,747,931
Liabilities
Net current assets−£1,683,396−£1,746,674−£1,740,359
Assets less current liabilities£5,106,604£5,043,326£5,202,316
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding