Haswell Holdings Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£660,898
Cash
£25,613
Turnover
—
Profit / loss
—
Current assets
£685,592
Creditors < 1 year
£24,974
Equity
£660,898
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £660,898 | £896,416 | £1,003,989 | £1,052,161 | — | — | — |
| Equity | £660,898 | £896,416 | £1,003,989 | £1,052,161 | £1,296,251 | £1,320,386 | £1,123,497 |
| Assets | |||||||
| Fixed assets | £281 | £907 | £1,533 | £2,159 | — | — | — |
| Property, plant & equipment | £1 | £627 | £1,253 | £1,879 | — | — | — |
| Current assets | £685,592 | £938,707 | £1,105,055 | £1,220,111 | £1,474,291 | £1,325,118 | £1,452,650 |
| Cash at bank | £25,613 | £115,932 | £370,839 | £406,265 | £433,210 | £745,700 | £538,742 |
| Debtors | £659,979 | £822,775 | £734,216 | £813,846 | £1,041,081 | £579,418 | £913,908 |
| Liabilities | |||||||
| Creditors within one year | £24,974 | £43,197 | £102,598 | £26,108 | — | — | — |
| Creditors after one year | £1 | £1 | £1 | £144,001 | — | — | — |
| Net current assets | £660,618 | £895,510 | £1,002,457 | £1,194,003 | £1,296,071 | £1,320,206 | £1,123,393 |
| Assets less current liabilities | £660,899 | £896,417 | £1,003,990 | £1,196,162 | £1,296,251 | £1,320,386 | £1,123,497 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-07-03
—
OutstandingFixed · created 2021-05-24
—
OutstandingShow 3 satisfied / released
Floating · created 2005-03-04 · satisfied 2010-08-06
All monies
SatisfiedShares · created 2004-11-19 · satisfied 2010-08-06
All monies
SatisfiedFixed · created 2003-01-28 · satisfied 2010-08-06
All monies
Satisfied