Hannaway Investments Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£23,809
Cash
£23,174
Turnover
—
Profit / loss
—
Current assets
£43,749
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,809 | £15,504 | −£33,281 | −£87,250 | £115,221 | £121,327 | £119,179 | £9,130 | £7,992 | £13,907 | £13,354 | £4,522 | −£5,066 | −£2,480 | −£1,481 | £1 |
| Equity | — | — | — | — | £115,221 | £121,327 | £119,179 | £9,130 | £7,992 | £13,907 | £13,354 | £4,522 | −£5,066 | −£2,480 | −£1,481 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,431,906 | £1,431,930 | £1,431,963 | £1,432,006 | £1,432,140 | £1,432,140 | £1,257,602 | £527,387 | £183 | £244 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,431,906 | £1,431,930 | £1,431,963 | £1,432,006 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £43,749 | £31,791 | £70,235 | £67,302 | £120,222 | £115,716 | £332,221 | £35,138 | £820,766 | £821,493 | £816,912 | £1,315,282 | £537,123 | £106,168 | £25,556 | £1 |
| Cash at bank | £23,174 | £11,216 | £45,997 | £43,064 | — | — | — | — | — | — | £2,048 | £31,488 | £312,931 | £0 | £7,388 | £1 |
| Debtors | £20,575 | £20,575 | £24,238 | £24,238 | — | — | — | — | — | — | £277,864 | £59,433 | £124,192 | £6,168 | £18,168 | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,246,846 | £1,046,907 | £1,134,169 | £929,808 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,010,833 | £1,012,433 | £1,457,252 | £301,645 | £812,957 | £556,080 | £551,808 | £247,023 | £60,590 | £108,648 | £27,037 | — |
| Creditors after one year | — | — | — | — | £656,750 | £656,750 | £251,750 | £251,750 | — | £251,750 | £251,750 | £1,063,737 | £481,599 | £0 | — | — |
| Net current assets | −£1,203,097 | −£1,015,116 | −£1,063,934 | −£862,506 | −£890,611 | −£896,717 | −£1,125,031 | −£266,507 | £7,809 | £265,413 | £265,104 | £1,068,259 | £476,533 | −£2,480 | −£1,481 | £1 |
| Assets less current liabilities | £228,809 | £416,814 | £368,029 | £569,500 | £541,529 | £535,423 | £132,571 | £260,880 | £7,992 | £265,657 | £265,104 | £1,068,259 | £476,533 | −£2,480 | −£1,481 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-19
—
OutstandingAll Assets · created 2018-05-17
—
OutstandingFloating · created 2013-12-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-04-30 · satisfied 2017-08-17
—
SatisfiedProperty · created 2013-02-01 · satisfied 2017-08-17
All monies
SatisfiedFloating · created 2012-11-20 · satisfied 2017-09-13
All monies
SatisfiedFloating · created 2010-08-10 · satisfied 2011-02-15
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2017-08-17
All monies
SatisfiedFixed · created 2009-12-01 · satisfied 2011-04-19
All monies
Satisfied