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Companies/09275020

Hannah Z Investments Limited

Manufacture of flat glass · Accrington

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£939,569
Cash
Turnover
Profit / loss
Current assets
£10,162
Creditors < 1 year
£28,827
Equity
£939,569
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.

6 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£939,569£998,856£960,625£960,625£921,899£820,348
Equity£939,569£998,856£960,625£960,625£921,899£820,348
Assets
Fixed assets£1,162,496£987,346£985,039£985,039£82,367£0
Property, plant & equipment£0
Current assets£10,162£42,881£27,056£27,056£900,688£1,406,057
Cash at bank£1,406,057
Liabilities
Creditors within one year£28,827£31,371£51,470£51,470£61,156£585,709
Creditors after one year£204,262£0
Net current assets−£18,665£11,510−£24,414−£24,414£839,532£820,348
Assets less current liabilities£1,143,831£998,856£960,625£960,625£921,899£820,348
People
Average employees111
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-07-08
Outstanding
Outstanding