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Companies/02302007

Hanover Business Centres Limited

Private Limited Company · St. Asaph

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£442,735
Cash
£2,927
Turnover
Profit / loss
Current assets
£14,465
Creditors < 1 year
£36,291
Equity
£442,735
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£442,735£435,666£435,701£400,064£375,620£345,287£315,926£231,828£202,003£177,824£158,224£133,987£159,354£254,041
Equity£442,735£435,666£435,701£400,064£375,620£345,287£315,926£231,828£202,003£177,824£158,224£133,987£159,354£254,041
Assets
Fixed assets£675,721£676,121£676,144£727,744£728,116£672,882£673,238£610,822£611,178£611,178£611,178£611,178£611,178£258,158
Property, plant & equipment£675,721£676,121£676,144£727,744£728,116£672,882£673,238£610,822£611,178£611,178£611,178£611,178£611,178£258,158
Current assets£14,465£15,018£12,513£13,604£8,897£11,384£9,993£13,059£10,519£9,221£13,244£10,888£15,216£5,333
Cash at bank£2,927£3,144£3,699£3,716£975£2,817£1,490£5,564£4,318£5,262£3,384£1,674£571£3,234
Debtors£9,860£9,214£14,645£2,099
Liabilities
Creditors within one year£36,291£30,462£29,663£27,248£22,433£21,549£21,145£17,768£20,325£18,210£19,412£23,258£22,360£6,444
Creditors after one year£206,352£220,452£218,433£309,194£333,837£312,611£341,357£369,347£394,171£419,167£441,588£459,623£439,482£2,916
Provisions−£4,808−£4,559−£4,860−£4,842−£5,123−£4,819−£4,803−£4,938−£5,198−£5,198−£5,198−£5,198−£5,198−£90
Net current assets−£21,826−£6,168−£12,370−£7,144−£1,111
Assets less current liabilities£653,895£660,677£658,994£714,100£714,580£662,717£662,086£606,113£601,372£602,189£605,010£598,808£604,034£257,047
People
Average employees44552222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1989-04-18
All monies
Outstanding
Property · created 1989-03-09
STERLING POUNDS 65,000 DUE FROM THE COMP ANY TO THE CHARGEE NOT EXCEEDING STERLIN G POUNDS 65,000 UNDER THE TERMS OF A LOA N AGREEMENT DATED 9/3/89
Outstanding