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Companies/08047562

Michaelhannah Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
Cash
£297,465
Turnover
£419,269
Profit / loss
£2,028,069
Current assets
Creditors < 1 year
Equity
£5,432,776
Average employees
Not available

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.

7 periods
Reported figures2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£3,215,420£2,921,287£2,952,254£139,496£59,344
Equity£5,432,776£3,404,707£3,215,420£2,921,287£2,952,254£139,496£59,344
Assets
Fixed assets£6,698,198£6,698,198£1,064,152
Property, plant & equipment£1,064,152
Current assets£13,317£276,900£104,991£48,020£41,538
Cash at bank£297,465£174,180£101,497£47,967£41,485
Debtors£1,390£1,656£3,494£53£53
Liabilities
Creditors£2,883,896
Creditors within one year£146,516£124,647£104,296
Creditors after one year£3,698,968£848,029£942,050
Net current assets−£150,432−£180,581−£41,525−£76,627−£62,758
Assets less current liabilities£6,547,766£6,517,617£6,651,222£987,525£1,001,394
Profit & loss
Turnover£419,269£456,000
Operating profit£388,959£422,640
Profit before tax£2,402,396£308,358
Profit / loss£2,028,069£237,724
People
Average employees2
Source evidenceView 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

5 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Floating · created 2012-05-16 · satisfied 2019-02-06
All monies
Satisfied
All Assets · created 2012-05-16 · satisfied 2019-02-06
All monies
Satisfied