Hansram Property Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£526,516
Cash
£232,514
Turnover
—
Profit / loss
—
Current assets
£234,679
Creditors < 1 year
£10,674
Equity
£526,516
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £526,516 | £520,401 | £562,971 | £590,957 | £409,641 | £261,463 | £226,472 | £192,821 | £167,054 | £139,954 | £114,288 | £105,630 | £92,762 | £92,762 | £77,746 | £63,736 | £58,940 | £48,770 | £39,849 | £23,139 | £14,799 |
| Equity | £526,516 | £520,401 | £562,971 | £590,957 | £409,641 | £261,463 | £226,472 | £192,821 | £167,054 | £139,954 | — | — | £92,762 | — | £77,746 | £63,736 | £58,940 | £48,770 | £39,849 | £23,139 | £14,799 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,006,381 | £1,006,414 | £691,806 | £691,865 | £1,053,081 | £1,103,783 | £1,103,922 | £533,569 | £533,817 | £532,827 | — | — | £171,689 | — | £171,689 | £171,689 | £171,689 | £171,689 | £171,689 | £171,689 | £110,450 |
| Property, plant & equipment | £99 | £132 | £176 | £235 | £313 | £418 | £557 | £742 | £990 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £234,679 | £89,662 | £138,246 | — | — | — | — | — | — | — | — | — | £41,221 | — | £33,717 | £38,656 | £22,211 | £16,105 | £9,570 | £16,993 | £18,855 |
| Cash at bank | £232,514 | £87,497 | £138,246 | £260,707 | £77,705 | £43,367 | £33,393 | £258,234 | £34,796 | £44,425 | £32,743 | £50,530 | £41,221 | £41,221 | £33,717 | £38,656 | £22,211 | £16,105 | £9,570 | £16,993 | £18,855 |
| Debtors | £2,165 | £2,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £10,674 | £24,026 | £47,384 | £85,869 | £46,171 | £33,608 | £13,986 | £9,744 | £10,870 | £9,293 | £4,319 | £4,861 | £5,236 | £5,236 | £5,083 | £2,295 | — | — | — | — | — |
| Creditors after one year | £703,870 | £551,649 | £219,697 | £275,746 | £674,974 | £852,079 | £896,857 | £589,238 | £390,689 | £428,005 | £85,825 | £111,728 | £114,912 | £114,912 | £122,577 | £144,314 | — | — | — | — | — |
| Net current assets | £224,005 | £65,636 | £90,862 | £174,838 | £31,534 | £9,759 | £19,407 | £248,490 | £23,926 | £35,132 | £28,424 | £45,669 | £35,985 | £35,985 | £28,634 | £36,361 | £17,874 | £10,845 | £7,109 | £13,668 | −£95,651 |
| Assets less current liabilities | £1,230,386 | £1,072,050 | £782,668 | £866,703 | £1,084,615 | £1,113,542 | £1,123,329 | £782,059 | £557,743 | £567,959 | £200,113 | £217,358 | £207,674 | £207,674 | £200,323 | £208,050 | £189,563 | £182,534 | £178,798 | £185,357 | £14,799 |
| People & pay | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-05-15
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OutstandingUnknown · created 2024-05-30
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OutstandingFixed · created 2018-07-04
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OutstandingShow 8 satisfied / released
Unknown · created 2015-09-01 · satisfied 2025-04-29
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SatisfiedUnknown · created 2015-09-01 · satisfied 2025-04-29
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SatisfiedUnknown · created 2015-09-01 · satisfied 2025-04-29
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SatisfiedUnknown · created 2015-09-01 · satisfied 2025-04-29
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SatisfiedUnknown · created 2015-09-01 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2006-10-16 · satisfied 2015-09-17
All monies
SatisfiedShares · created 2006-09-29 · satisfied 2015-09-17
All monies
Satisfied