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Companies/NI036083

Hanna Developments Limited

Construction of domestic buildings · Co Down

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,054
Creditors < 1 year
£116,899
Equity
£903
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£903£3,632£139,495£277,797£174,360£200,751£164,030£12,725−£192,937−£256,280−£296,969−£347,721−£374,896−£375,191£313,446
Equity£903£3,632£139,495£277,797£174,360£200,751£164,030£12,725−£192,937−£256,280−£296,969−£347,721−£374,896−£375,191£313,446
Assets
Fixed assets£11,496£13,555£15,953£18,775£21,323£24,480£24,649£28,480£33,675£39,993£47,716£49,684£59,480£70,850£85,062
Intangible assets——————£9,800£10,500£11,200——————
Property, plant & equipment——————£14,849£17,980£22,475£28,093£35,116£36,384£45,480£56,850£71,062
Current assets£240,054£249,909£463,358£673,126£924,142£987,182£1,160,895£1,120,069£1,642,013£1,534,842£1,496,855£1,406,516£1,493,766£1,462,377£2,264,325
Cash at bank——————£13,546£1,542£3,040£2,357£3,892£0£40,827£54,063£100,005
Debtors——————£411,349£349,677£318,313£207,385£171,325£127,878£51,301£91,176£74,344
Stock——————£736,000£768,850£1,320,660——————
Liabilities
Creditors within one year£116,899£92,036£136,011£104,867£232,611£206,185£145,893£112,659£1,751,941£1,716,935£1,730,078£1,692,658£1,819,747£1,776,643£1,879,633
Creditors after one year£21,374£25,733£32,133£120,247£368,642£442,036£724,874£875,236£0——————
Provisions£112,374£142,063£171,672£188,990£169,852£162,690£150,747£147,929£116,684£114,180£111,462£111,263£108,395£131,775£156,308
Net current assets£123,155£157,873£327,347£568,259£691,531£780,997£1,015,002£1,007,410−£109,928−£182,093−£233,223−£286,142−£325,981−£314,266£384,692
Assets less current liabilities£134,651£171,428£343,300£587,034£712,854£805,477£1,039,651£1,035,890−£76,253−£142,100−£185,507−£236,458−£266,501−£243,416£469,754
People & pay
Average employees———422222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2022-12-01
—
Outstanding
Property · created 2022-12-01
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Property · created 2010-05-20
All monies
Outstanding
Property · created 2008-12-12
£0
Outstanding
Property · created 2006-11-09
£0
Outstanding
Property · created 2006-10-02
£0
Outstanding
Property · created 2000-06-16
£0
Outstanding
Unknown · created 2000-02-14
£0
Outstanding
Unknown · created 1999-07-08
£0
Outstanding
Floating · created 1999-07-08
£0
Outstanding
Unknown · created 1999-07-01
£0
Outstanding