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Companies/12172644

Hanna Properties (England) Limited

Other holiday and other collective accommodation · Beverley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£328,670
Cash
£103,002
Turnover
Profit / loss
Current assets
£115,029
Creditors < 1 year
£306,906
Equity
£328,670
Average employees
0.01

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£328,670£265,272£217,361£261,435£73,977−£5,730
Equity£328,670£265,272£217,361£261,435£73,977−£5,730
Assets
Current assets£115,029£16,293£34,802£23,546£63,847£50,847
Cash at bank£103,002£5,866£25,387£14,948£55,637£48,707
Debtors£12,027£10,427£9,415£8,598£8,210£2,140
Liabilities
Creditors within one year£306,906£299,885£296,680£216,366£126,311
Creditors after one year£1,181,607£1,122,510£772,785£715,641£243,980
Provisions£57,086£61,646£0
Net current assets−£191,877−£283,592−£225,543−£273,134−£152,519−£75,464
Assets less current liabilities£1,587,123£1,457,408£1,239,457£1,095,866£789,618£238,250
People
Average employees0.010.011111
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

25 outstanding charges
Floating · created 2026-06-19
Outstanding
Fixed · created 2026-06-19
Outstanding
Fixed · created 2026-06-19
Outstanding
All Assets · created 2026-06-19
Outstanding
Fixed · created 2026-05-01
Outstanding
Fixed · created 2026-03-02
Outstanding
Unknown · created 2026-01-23
Outstanding
Unknown · created 2025-12-10
Outstanding
Fixed · created 2025-09-01
Outstanding
Unknown · created 2025-07-24
Outstanding
Unknown · created 2025-07-21
Outstanding
Unknown · created 2023-12-07
Outstanding
Unknown · created 2023-08-16
Outstanding
Unknown · created 2023-01-31
Outstanding
Unknown · created 2021-10-29
Outstanding
Unknown · created 2021-05-17
Outstanding
Unknown · created 2021-05-13
Outstanding
Unknown · created 2021-04-22
Outstanding
Unknown · created 2021-02-05
Outstanding
Unknown · created 2021-01-08
Outstanding
Unknown · created 2020-11-23
Outstanding
Unknown · created 2020-07-27
Outstanding
Unknown · created 2020-06-12
Outstanding
Unknown · created 2020-06-12
Outstanding
Unknown · created 2020-02-11
Outstanding