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Hantona Ltd

Private Limited Company · Nottingham

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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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 · 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 figures2021-02-28GBP · unknown2020-02-29GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees114124-98———
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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2022-08-01
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Show 8 satisfied / released
Fixed · created 2021-05-17 · satisfied 2022-08-03
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Satisfied
All Assets · created 2021-05-17 · satisfied 2022-08-03
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Satisfied
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2021-05-05
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Satisfied
All Assets · created 2019-08-30 · satisfied 2021-05-05
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Satisfied
Fixed · created 2017-05-25 · satisfied 2020-08-13
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Satisfied
Fixed · created 2016-05-24 · satisfied 2019-09-06
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Satisfied
All Assets · created 2016-03-31 · satisfied 2019-09-06
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Satisfied