Hannam Holdings Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-08-13
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OutstandingFloating · created 2026-07-09
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OutstandingFixed · created 2023-04-21
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OutstandingFloating · created 2023-04-21
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OutstandingAll Assets · created 2023-04-21
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OutstandingFixed · created 2023-04-21
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OutstandingShow 10 satisfied / released
Floating · created 2019-05-17 · satisfied 2024-02-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2020-03-06
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SatisfiedFloating · created 2019-03-05 · satisfied 2024-02-20
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SatisfiedFloating · created 2019-03-05 · satisfied 2024-02-20
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SatisfiedFloating · created 2019-03-05 · satisfied 2024-02-20
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SatisfiedUnknown · created 1946-04-01 · satisfied 2001-09-15
£2140,16.6 (OWING)
SatisfiedUnknown · created 1960-06-17 · satisfied 2001-09-15
£2,500
SatisfiedProperty · created 1950-09-21 · satisfied 2001-09-15
£40,000
SatisfiedUnknown · 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.
SatisfiedUnknown · created 1947-07-30 · satisfied 2001-09-15
All monies
Satisfied