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Companies/13465378

Hanumana Investments Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£373,919
Cash
Turnover
Profit / loss
Current assets
£65,499
Creditors < 1 year
Equity
−£373,919
Average employees
0

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£373,919−£303,436−£159,973−£11,393
Equity−£373,919−£303,436−£159,973−£11,393
Assets
Fixed assets£2,668,622£1,659,622£1,605,755£1,109,718
Current assets£65,499£3,918£465£33,910
Liabilities
Net current assets−£857,245−£854,101−£938,573−£538,027
Assets less current liabilities£1,811,377£805,521£667,182£571,691
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-09-26
Outstanding
All Assets · created 2024-08-06
Outstanding
Property · created 2024-08-06
Outstanding
Outstanding
Property · created 2024-07-19
Outstanding
Fixed · created 2023-11-15
Outstanding
Floating · created 2023-11-15
Outstanding
Unknown · created 2023-06-02
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-23 · satisfied 2024-06-26
Satisfied
Property · created 2021-09-08 · satisfied 2024-06-26
Satisfied
All Assets · created 2021-09-08 · satisfied 2024-06-26
Satisfied