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Companies/01203497

Haki Limited

Other specialised construction activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,700,139
Cash
£933,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,700,139
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,700,139£4,155,879£4,059,649
Equity£1,700,139£4,155,879£4,059,649
Assets
Fixed assets£1,277,501£2,366,581£1,838,412
Intangible assets£61,667£71,667£81,667
Property, plant & equipment£1,215,734£949,313£411,144
Cash at bank£933,389£667,004£371,570
Debtors£2,210,823£2,651,931£3,541,995
Liabilities
Assets less current liabilities£1,927,132£4,271,136£4,153,134
People
Average employees111011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1995-06-16 · satisfied 2022-11-09
All monies
Satisfied
Unknown · created 1993-01-21 · satisfied 1994-12-10
£21,916.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Floating · created 1991-02-20 · satisfied 1994-12-10
All monies
Satisfied
All Assets · created 1991-02-20 · satisfied 1994-12-10
All monies
Satisfied
All Assets · created 1988-03-21 · satisfied 1994-12-10
All monies
Satisfied
Floating · created 1985-05-21 · satisfied 1989-05-23
All monies
Satisfied
All Assets · created 1986-12-21 · satisfied 1989-05-23
All monies
Satisfied