Michaelhannah Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | — | — | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-07-08
—
OutstandingAll Assets · created 2024-05-29
—
OutstandingFixed · created 2022-06-27
—
OutstandingFloating · created 2021-02-04
—
OutstandingAll Assets · created 2019-02-18
—
OutstandingShow 2 satisfied / released
Floating · created 2012-05-16 · satisfied 2019-02-06
All monies
SatisfiedAll Assets · created 2012-05-16 · satisfied 2019-02-06
All monies
Satisfied