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Companies/10789464

Hanks-Rossiter Ltd

Other letting and operating of own or leased real estate · Bradford-On-Avon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£52,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,965
Creditors < 1 year
—
Equity
£52,886
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.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£52,886£55,127£7,119—£113£1,953£12,514—
Equity£52,886£55,127£7,119£829£113£1,953—£1,387
Assets
Fixed assets£1,753,762£1,462,000£1,462,000£1,462,000£1,462,000£1,462,000£1,462,000—
Property, plant & equipment——————£1,462,000£1,462,000
Current assets£9,965£36,529£49,484£38,863£45,980£48,519£50,279—
Cash at bank——————£39,054£15,931
Debtors——————£11,225£20,001
Liabilities
Creditors——————£1,499,765—
Creditors within one year————£1,507,867£1,507,704——
Net current assets−£1,345,876−£1,406,873−£1,454,881−£1,461,171−£1,461,887£1,459,057−£1,449,486—
Assets less current liabilities£407,886£55,127£7,119£829£113£2,943£12,514£1,387
People & pay
Average employees2222222—
Source evidenceView 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 charges
All Assets · created 2017-08-30
—
Outstanding
Fixed · created 2017-08-30
—
Outstanding
Property · created 2017-08-30
—
Outstanding