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Companies/12817694

Hosana Properties Ltd

Other letting and operating of own or leased real estate · Rugby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£69,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,669
Creditors < 1 year
£226,450
Equity
£69,076
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£69,076£77,275£65,287£62,841£41,930
Equity£69,076£77,275£65,287£62,841£41,930
Assets
Fixed assets£620,662£620,662£335,662£335,662£147,000
Current assets£46,669£38,470£103,131£34,797£35,645
Liabilities
Creditors within one year£226,450£226,450£20,000£0£114,045
Creditors after one year£509,957£509,957£484,080£433,300£110,530
Provisions£0£0£0£0£0
Net current assets−£179,781−£187,980£83,131£34,797−£78,400
Assets less current liabilities£440,881£432,682£418,793£370,459£68,600
People & pay
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-30
—
Outstanding
Unknown · created 2023-08-15
—
Outstanding
Fixed · created 2022-03-08
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Property · created 2021-03-12
—
Outstanding