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Companies/00438790

Hannam Holdings Limited

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

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,893,133
Cash
£125,131
Turnover
—
Profit / loss
—
Current assets
£3,498,548
Creditors < 1 year
£333,350
Equity
£2,893,133
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,893,133£2,846,210£3,006,167—£3,268,738£3,375,805£3,282,125£3,687,495£3,973,108£3,974,802£3,939,083—
Equity£2,893,133£2,846,210£3,006,167—£3,268,738£3,375,805£3,282,125£3,687,495£3,973,108£3,974,802£3,939,083£3,528,583
Assets
Fixed assets———————£2,847,394£3,258,665£3,730,105£3,654,629£3,225,241
Property, plant & equipment£2,581,468£2,501,015£2,501,269—£2,501,983£2,502,479£2,503,099£2,500,001£1£1£1£1
Current assets£3,498,548£3,574,131£3,810,339—£1,021,945£1,053,841£897,704£971,410£850,678£387,055£483,106£435,047
Cash at bank£125,131£123,228£117,842—£47,705£29,546£16,298£960,736£841,366£369,360£475,570£427,468
Debtors£3,373,417£3,450,903£3,692,497—£974,240£1,024,295£881,406£10,674£9,312£17,695£7,536£7,579
Liabilities
Creditors within one year£333,350£304,452£300,435—£209,202£130,144£118,058£79,342———£131,705
Creditors after one year£2,844,566£2,924,230£3,004,689—£45,591£49,875——————
Provisions£8,967£254£317—£397£496£620£51,967£55,469£100,009£85,360—
Net current assets£3,165,198£3,269,679£3,509,904—£812,743£923,697£779,646£892,068£769,912£344,706£369,814£303,342
Assets less current liabilities£5,746,666£5,770,694£6,011,173—£3,314,726£3,426,176£3,282,745£3,739,462£4,028,577£4,074,811£4,024,443£3,528,583
Profit & loss
Turnover—————————£293,934——
Gross profit—————————£205,463——
Operating profit—————————£222,584——
Profit before tax—————————£230,546——
Profit / loss—————————£185,720——
People
Average employees001—11111———
Source evidenceView 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

6 outstanding charges
—
Outstanding
Floating · created 2026-07-09
—
Outstanding
Fixed · created 2023-04-21
—
Outstanding
Floating · created 2023-04-21
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
Fixed · created 2023-04-21
—
Outstanding
Show 10 satisfied / released
Floating · created 2019-05-17 · satisfied 2024-02-20
—
Satisfied
—
Satisfied
Floating · created 2019-03-05 · satisfied 2024-02-20
—
Satisfied
Floating · created 2019-03-05 · satisfied 2024-02-20
—
Satisfied
Floating · created 2019-03-05 · satisfied 2024-02-20
—
Satisfied
Unknown · created 1946-04-01 · satisfied 2001-09-15
£2140,16.6 (OWING)
Satisfied
Unknown · created 1960-06-17 · satisfied 2001-09-15
£2,500
Satisfied
Property · created 1950-09-21 · satisfied 2001-09-15
£40,000
Satisfied
Unknown · created 1949-11-05 · satisfied 2001-09-15
£9,000 & ANY OTHER MONEY WHICH MAY BE OR BECOME DUE TO THE CHARGEE FROM THE C OMPANY ON ANY ACCOUNTANT WHATSOEVER.
Satisfied
Unknown · created 1947-07-30 · satisfied 2001-09-15
All monies
Satisfied