Hanna Developments Limited
Construction of domestic buildings · Co Down
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,054
Creditors < 1 year
£116,899
Equity
£903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £903 | £3,632 | £139,495 | £277,797 | £174,360 | £200,751 | £164,030 | £12,725 | −£192,937 | −£256,280 | −£296,969 | −£347,721 | −£374,896 | −£375,191 | £313,446 |
| Equity | £903 | £3,632 | £139,495 | £277,797 | £174,360 | £200,751 | £164,030 | £12,725 | −£192,937 | −£256,280 | −£296,969 | −£347,721 | −£374,896 | −£375,191 | £313,446 |
| Assets | |||||||||||||||
| Fixed assets | £11,496 | £13,555 | £15,953 | £18,775 | £21,323 | £24,480 | £24,649 | £28,480 | £33,675 | £39,993 | £47,716 | £49,684 | £59,480 | £70,850 | £85,062 |
| Intangible assets | — | — | — | — | — | — | £9,800 | £10,500 | £11,200 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £14,849 | £17,980 | £22,475 | £28,093 | £35,116 | £36,384 | £45,480 | £56,850 | £71,062 |
| Current assets | £240,054 | £249,909 | £463,358 | £673,126 | £924,142 | £987,182 | £1,160,895 | £1,120,069 | £1,642,013 | £1,534,842 | £1,496,855 | £1,406,516 | £1,493,766 | £1,462,377 | £2,264,325 |
| Cash at bank | — | — | — | — | — | — | £13,546 | £1,542 | £3,040 | £2,357 | £3,892 | £0 | £40,827 | £54,063 | £100,005 |
| Debtors | — | — | — | — | — | — | £411,349 | £349,677 | £318,313 | £207,385 | £171,325 | £127,878 | £51,301 | £91,176 | £74,344 |
| Stock | — | — | — | — | — | — | £736,000 | £768,850 | £1,320,660 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £116,899 | £92,036 | £136,011 | £104,867 | £232,611 | £206,185 | £145,893 | £112,659 | £1,751,941 | £1,716,935 | £1,730,078 | £1,692,658 | £1,819,747 | £1,776,643 | £1,879,633 |
| Creditors after one year | £21,374 | £25,733 | £32,133 | £120,247 | £368,642 | £442,036 | £724,874 | £875,236 | £0 | — | — | — | — | — | — |
| Provisions | £112,374 | £142,063 | £171,672 | £188,990 | £169,852 | £162,690 | £150,747 | £147,929 | £116,684 | £114,180 | £111,462 | £111,263 | £108,395 | £131,775 | £156,308 |
| Net current assets | £123,155 | £157,873 | £327,347 | £568,259 | £691,531 | £780,997 | £1,015,002 | £1,007,410 | −£109,928 | −£182,093 | −£233,223 | −£286,142 | −£325,981 | −£314,266 | £384,692 |
| Assets less current liabilities | £134,651 | £171,428 | £343,300 | £587,034 | £712,854 | £805,477 | £1,039,651 | £1,035,890 | −£76,253 | −£142,100 | −£185,507 | −£236,458 | −£266,501 | −£243,416 | £469,754 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesProperty · created 2022-12-01
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OutstandingProperty · created 2022-12-01
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OutstandingFixed · created 2021-08-31
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OutstandingProperty · created 2010-05-20
All monies
OutstandingProperty · created 2008-12-12
£0
OutstandingProperty · created 2006-11-09
£0
OutstandingProperty · created 2006-10-02
£0
OutstandingProperty · created 2000-06-16
£0
OutstandingUnknown · created 2000-02-14
£0
OutstandingUnknown · created 1999-07-08
£0
OutstandingFloating · created 1999-07-08
£0
OutstandingUnknown · created 1999-07-01
£0
Outstanding