H.a.a.n.k Limited
Public houses and bars · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,726,669
Cash
£816,184
Turnover
—
Profit / loss
—
Current assets
£1,752,772
Creditors < 1 year
—
Equity
£1,726,669
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,726,669 | £1,401,478 | £1,123,556 | £762,866 | £368,524 | £153,191 | £126,963 | £59,350 |
| Equity | £1,726,669 | £1,401,478 | £1,123,556 | £762,866 | £368,524 | £153,191 | £126,963 | £59,350 |
| Assets | ||||||||
| Property, plant & equipment | £694,907 | £691,366 | £1,427,647 | £1,307,280 | £1,131,342 | £1,072,872 | £1,095,893 | £924,192 |
| Current assets | £1,752,772 | £1,757,273 | £1,416,166 | £1,916,345 | £1,704,886 | £1,076,115 | £526,224 | £428,237 |
| Cash at bank | £816,184 | £466,679 | £499,038 | £949,379 | £925,932 | £578,453 | £94,404 | £285,074 |
| Debtors | £568,677 | £963,199 | £514,128 | £636,559 | £413,848 | £265,162 | £213,106 | £2 |
| Stock | — | — | — | — | £365,106 | £232,500 | £218,714 | £143,161 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £793,284 | £1,001,609 | £913,513 | £505,806 | £354,908 | — |
| Creditors after one year | — | — | £926,973 | £1,459,150 | £1,554,191 | £1,489,990 | £1,140,246 | — |
| Net current assets | £1,145,142 | £1,220,105 | £622,882 | £914,736 | £791,373 | £570,309 | £171,316 | £98,949 |
| Assets less current liabilities | £1,840,049 | £1,911,471 | £2,050,529 | £2,222,016 | £1,922,715 | £1,643,181 | £1,267,209 | £1,023,141 |
| People & pay | ||||||||
| Average employees | 60 | 60 | 65 | 70 | 74 | 70 | 75 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingProperty · created 2018-10-22
—
OutstandingAll Assets · created 2018-07-10
—
Outstanding