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Companies/10086111

Hangar 49 Group Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,993,551
Cash
£609
Turnover
—
Profit / loss
—
Current assets
£707,124
Creditors < 1 year
£707,344
Equity
£1,993,551
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,993,551£1,980,831£1,989,138——————
Equity£1,993,551£1,980,831£1,989,138£1,978,400£1,980,429£1,986,510£57,928£63,470£70,653
Assets
Fixed assets£1,996,475£1,991,982£1,994,968£1,998,498£2,002,673————
Property, plant & equipment£14,230£16,762£19,750£23,280£27,455————
Current assets£707,124£681,020£515,752£176,555£467,284————
Cash at bank£609£586£29,083£11,796£34,389————
Debtors£706,515£680,434£486,669£164,759£432,895————
Liabilities
Creditors within one year£707,344£692,171£521,582£196,653£489,528————
Provisions£2,704£0———————
Net current assets−£220−£11,151−£5,830−£20,098−£22,244————
Assets less current liabilities£1,996,255£1,980,831£1,989,138£1,978,400£1,980,429————
Profit & loss
Profit / loss———£216,572£150,755————
People & pay
Average employees22222————
Source evidenceView 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 charges
Floating · created 2024-04-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-04-04 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2017-03-29 · satisfied 2024-04-17
—
Satisfied