Hantona Ltd
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
−£250,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£250,653
Average employees
114
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£250,653 | −£582,464 | −£755,474 | −£750,390 | −£134,292 | — |
| Equity | −£250,653 | −£582,464 | −£755,474 | £750,390 | £134,292 | £100 |
| Assets | ||||||
| Fixed assets | £1,131,108 | £1,154,243 | £1,184,828 | £1,211,158 | £1,171,325 | £0 |
| Intangible assets | £7,174 | £19,475 | £36,900 | £49,200 | £0 | £0 |
| Property, plant & equipment | £1,123,934 | £1,134,768 | £1,147,928 | £1,161,958 | £1,171,325 | £0 |
| Current assets | — | — | £44,772 | £75,246 | £226,972 | £100 |
| Cash at bank | — | — | −£34,804 | — | £3,379 | £0 |
| Debtors | £452,586 | £82,519 | £79,576 | — | — | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,985,074 | £2,036,794 | £1,532,589 | — |
| Net current assets | £11,802 | −£317,555 | −£1,940,302 | — | — | £100 |
| Assets less current liabilities | £1,142,910 | £836,688 | — | −£750,390 | −£134,292 | £100 |
| People | ||||||
| Average employees | 114 | 124 | -98 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-08-01
—
OutstandingFixed · created 2022-08-01
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2022-08-03
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SatisfiedFloating · created 2021-04-29 · satisfied 2022-08-02
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SatisfiedFixed · created 2019-08-30 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2021-05-05
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SatisfiedFixed · created 2017-05-25 · satisfied 2020-08-13
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SatisfiedFixed · created 2016-05-24 · satisfied 2019-09-06
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-09-06
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Satisfied