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Companies/05069731

Hanhar Resources Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£125,111
Cash
Turnover
Profit / loss
Current assets
£501,117
Creditors < 1 year
£346,052
Equity
£125,111
Average employees
1

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 figures2024-03-31GBP · 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£125,111−£102,188−£81,665−£202,520−£211,924−£217,830−£217,038−£125,099−£68,875−£20,264£21,324£28,400
Equity£125,111−£102,188−£132,498−£81,665−£202,520−£211,924−£217,830−£217,038−£171,013−£145,484−£125,099−£68,875−£20,264£21,324£28,400
Assets
Fixed assets£1,153£983£1,473£1,087£1,550£1,238£1,654£1,731£10,896£3,945
Property, plant & equipment£1,454£1,939£2,585£5,294£7,356£10,896£3,945
Current assets£501,117£638,047£262,524£272,079£298,536£344,107£45,607£71,171£121,359£134,986£202,191£151,031£94,232£72,014
Cash at bank£37,794£83,894£15,166£167,122£48,279£91,330£13,516
Debtors£33,377£37,465£119,820£20,886£101,091£2,902£58,498
Liabilities
Creditors within one year£346,052£704,431£354,305£354,831£502,606£557,269£265,091£6,547£20,237£22,528
Creditors after one year£256,123£256,123£156,123
Provisions£0£443
Net current assets£155,065−£66,384−£82,752−£204,070−£213,162−£219,484−£218,769−£172,467−£147,423£128,439£181,954£128,503£10,428£24,898
Assets less current liabilities£156,218−£65,401−£81,665−£202,520−£211,924−£217,830−£217,038−£171,013−£145,484£131,024£187,248£135,859£21,324£28,843
People
Average employees11111
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

2 outstanding charges
All Assets · created 2022-05-31
Outstanding
Fixed · created 2006-09-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2004-09-30 · satisfied 2019-08-23
All monies
Satisfied