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Hannah Homes Investment Limited

Development of building projects · Crawley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£695,418
Cash
£1,141,316
Turnover
—
Profit / loss
—
Current assets
£1,434,994
Creditors < 1 year
£770,137
Equity
£695,418
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£695,418£112,019£305,387£788,146£344,025£55,155−£111,650
Equity£695,418£112,019£305,387£788,146£344,025£55,155−£111,650
Assets
Fixed assets£33,663£45,368£67,092£2,191£3,165——
Property, plant & equipment£33,663£45,368£67,092£2,191£3,165——
Current assets£1,434,994£3,317,894£3,291,781£1,630,453£1,798,247£1,768,867£1,720,368
Cash at bank£1,141,316£55,659£83,643£757,037£97,179£68,397£3,646
Debtors———£197,352£169,739£177,046£65,068
Stock£75,000£2,846,354£3,032,102£676,064£1,531,329£1,523,424£1,651,654
Liabilities
Creditors within one year£770,137£3,230,085£2,999,001£843,950£802,729£1,713,712£1,832,018
Creditors after one year£3,102£21,158£38,299—£654,057——
Provisions——−£16,186−£548−£601——
Net current assets£664,857£87,809£292,780£786,503£995,518£55,155−£111,650
Assets less current liabilities£698,520£133,177£359,872£788,694£998,683£55,155−£111,650
People
Average employees2222122
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Floating · created 2020-10-12
—
Outstanding
Floating · created 2020-10-12
—
Outstanding