Hannah Homes Investment Limited
Development of building projects · Crawley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-05-27
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OutstandingAll Assets · created 2022-05-27
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OutstandingFloating · created 2020-10-12
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OutstandingFloating · created 2020-10-12
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Outstanding