Skip to contentClarengateINTELLIGENCE
Companies/02409590

Hemran Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£504,219
Cash
£5,248
Turnover
Profit / loss
Current assets
£72,700
Creditors < 1 year
£562,407
Equity
£504,219
Average employees
6

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.

15 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 · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown2011-03-31Unknown currency · unknown
Balance sheet
Net assets£504,219£474,987£417,938£389,473£905,944£886,985£834,381£786,933£753,744£319,163
Equity£504,219£474,987£417,938£389,473£905,944£886,985£834,381£786,933£753,744£319,163
Assets
Fixed assets£1,029,342£1,024,286£1,021,313£1,007,379£1,002,901£995,340£936,558£933,246£928,447£510,910
Property, plant & equipment£550£550£550£550£645£760£975,000£564,717£564,717£564,717£564,717£564,717£564,717
Current assets£72,700£142,006£128,302£128,737£115,736£113,771£112,236£109,142£118,653£109,900
Cash at bank£5,248£8,687£280£441£1,409£7,055£6,256£4,398£7,986£3,115£212£17,801£12,215£8,400£4,407
Debtors£67,452£133,319£128,022£128,296£114,327£106,716£105,980£104,744£113,705£112,830£120,593£7,774£17,617
Liabilities
Creditors within one year£562,407£651,503£687,595£35,123£161,033£119,522£84,848£113,407£103,955£97,375£92,419£74,479£53,251£53,880£59,073
Creditors after one year£5,256£9,642£13,922£681,360£21,500£72,444£99,405£111,888£159,241£204,272£246,780£289,430£326,360£369,810£405,656
Provisions£30,160£30,160£30,160
Net current assets−£489,707−£509,497−£559,293£93,614−£45,297−£5,751£27,388−£4,265£14,698£12,525
Assets less current liabilities£539,635£514,789£462,020£1,100,993£957,604£989,589£963,946£928,981£943,145£523,435
People
Average employees66666666
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

10 outstanding charges
Property · created 2026-06-04
Outstanding
All Assets · created 2011-12-23
All monies
Outstanding
Unknown · created 2007-12-21
All monies
Outstanding
Floating · created 2007-12-21
All monies
Outstanding
Fixed · created 2003-05-23
All monies
Outstanding
Fixed · created 1998-09-09
All monies
Outstanding
Fixed · created 1997-03-21
All monies
Outstanding
All Assets · created 1997-03-12
All monies
Outstanding
Fixed · created 1997-01-17
All monies
Outstanding
Fixed · created 1996-07-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-19 · satisfied 2026-02-24
Satisfied