Hannah Contracts Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£605,964
Cash
£10,608
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,956
Equity
£605,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £605,964 | £566,145 | £489,444 | £451,333 | £410,409 | £371,782 | £469,536 | £126,621 | £83,246 | £52,410 | — |
| Equity | £605,964 | £566,145 | £489,444 | £451,333 | £410,409 | £371,782 | £469,536 | £126,621 | £83,246 | £52,410 | £29,807 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £471,641 | £471,641 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £471,641 |
| Current assets | — | — | — | £12,598 | £16,816 | £71,938 | £14,017 | — | — | — | £116,839 |
| Cash at bank | £10,608 | £4,653 | £4,544 | £8,299 | £19 | £44,151 | £14,017 | £4,716 | — | — | £16,074 |
| Debtors | — | — | — | £4,299 | £16,797 | £27,787 | £0 | — | — | — | £100,765 |
| Liabilities | |||||||||||
| Creditors within one year | £68,956 | £101,684 | — | £159,960 | £161,789 | £215,956 | £162,258 | — | — | — | £558,673 |
| Creditors after one year | — | — | — | £74,117 | £117,430 | £157,012 | £182,223 | — | — | — | — |
| Provisions | — | — | £53,639 | £47,188 | £47,188 | £47,188 | £0 | — | — | — | — |
| Net current assets | −£58,348 | −£97,031 | −£149,502 | −£147,362 | −£144,973 | −£144,018 | −£148,241 | −£345,020 | −£388,395 | −£419,231 | −£441,834 |
| Assets less current liabilities | £661,652 | £622,969 | £570,498 | £572,638 | £575,027 | £575,982 | £651,759 | £126,621 | £83,246 | £52,410 | £29,807 |
| People | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2009-10-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-12 · satisfied 2021-03-09
£332,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied