Hanna Properties Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£91,636
Cash
£6,012
Turnover
—
Profit / loss
—
Current assets
£114,611
Creditors < 1 year
£41,175
Equity
£91,636
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-318 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,636 | £83,706 | £13,483 | £17,175 | £17,509 | £23,972 | £18,816 | £6,425 | £11,482 | £868 | £3,827 | £179 | £2,605 | −£4,835 |
| Equity | £91,636 | £83,706 | £13,483 | £17,175 | £17,509 | £23,972 | £18,816 | £6,425 | £11,482 | £868 | £3,827 | £179 | £2,605 | −£4,835 |
| Assets | ||||||||||||||
| Fixed assets | £119,358 | £127,424 | £265,916 | £358,632 | £423,673 | £766,805 | £906,483 | £883,328 | £794,921 | £796,749 | £668,447 | £608,263 | £465,143 | £403,023 |
| Property, plant & equipment | £400 | £8,466 | £10,652 | £13,444 | £16,935 | £23,855 | £29,524 | £6,369 | £7,886 | £9,714 | £5,624 | £7,501 | — | — |
| Current assets | £114,611 | £98,263 | £16,265 | £136,467 | £124,230 | £45,228 | £60,876 | £50,004 | £56,680 | £30,959 | £35,821 | £4,667 | £6,647 | £2,069 |
| Cash at bank | £6,012 | £3,858 | £5,887 | £5,077 | £1,290 | £10,158 | £55,216 | £44,979 | £52,800 | £27,090 | £30,655 | £1,462 | — | — |
| Debtors | £108,599 | £94,405 | £10,378 | £131,390 | £122,940 | £35,070 | £5,660 | £5,025 | £3,880 | £3,869 | £5,166 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,175 | £40,823 | — | £189,691 | £188,507 | £195,160 | £246,798 | — | — | — | — | — | £144,854 | £125,223 |
| Creditors after one year | £101,158 | £101,158 | — | £288,233 | £341,887 | £592,901 | £701,745 | — | — | — | — | — | £324,149 | £284,704 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £182 | £0 |
| Net current assets | £73,436 | £57,440 | −£31,275 | −£53,224 | −£64,277 | −£149,932 | −£185,922 | −£191,346 | −£175,315 | −£189,755 | −£167,337 | −£170,789 | −£138,207 | −£123,154 |
| Assets less current liabilities | £192,794 | £184,864 | £234,641 | £305,408 | £359,396 | £616,873 | £720,561 | £691,982 | £619,606 | £606,994 | £501,110 | £437,474 | £326,936 | £279,869 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-11-09
—
OutstandingUnknown · created 2018-11-09
—
OutstandingUnknown · created 2018-05-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-11-09 · satisfied 2018-11-29
—
SatisfiedUnknown · created 2018-11-09 · satisfied 2018-11-29
—
Satisfied