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Companies/01828824

Have IT Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Rusholme

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£101,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,672
Creditors < 1 year
£10,440
Equity
£101,232
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.

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£101,232£85,691£97,547£97,012£50,071£36,761£5,103£10,287£25,447£39,323−£168,133−£135,658−£97,763−£64,409−£33,916−£11,628−£11,430£16,745£65,832
Equity£101,232£85,691£97,547£97,012£50,071£36,761£5,103£10,287£25,447£39,323−£168,133−£135,658−£97,763−£64,409−£33,916−£11,628−£11,430£16,745£65,832
Assets
Fixed assets————£99,392£99,502£99,632£99,785£99,965£100,177£141,593£199,717£260,302£320,206£387,962£425,254£443,318£462,196£481,932
Property, plant & equipment———————————£199,717£260,302£320,206£387,962£425,254£443,318£462,196£481,932
Current assets£111,672£125,712£113,832£113,288£92,324£31,835£22,359£27,695£24,356£19,764£17,063£16,244£14,896£18,706£21,499£19,631£18,218£29,417£14,506
Cash at bank———————————£130£5,049£75£866£2,713£666£2,486£3,129
Debtors————————————————£1,406£1,406£1,156
Liabilities
Creditors within one year£10,440£40,021£16,285£16,276£141,645£93,940£114,352£133,354£143,100£144,388£301,048£310,054£317,223£324,782£257,115————
Creditors after one year—————£636£2,536£4,413£6,668£14,876£25,741£41,565£55,738£78,539£186,262————
Net current assets£101,232£85,691£97,547£97,012−£49,321−£62,105−£91,993−£105,659−£118,744−£124,624−£283,985−£293,810−£302,327−£306,076−£235,616−£227,376−£232,031−£197,282−£142,009
Assets less current liabilities£101,232£85,691£97,547£97,012£50,071£37,397£7,639£5,874£18,779£24,447−£142,392−£94,093−£42,025£14,130£152,346£197,878£211,287£264,914£339,923
People
Average employees———00100———————————
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 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

7 outstanding charges
Unknown · created 1994-01-17
All monies
Outstanding
Unknown · created 1994-01-17
All monies
Outstanding
Property · created 1993-12-22
All monies
Outstanding
Property · created 1991-08-14
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
Property · created 1990-12-20
All monies
Outstanding
Unknown · created 1990-09-03
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Outstanding
All Assets · created 1987-11-07
All monies
Outstanding