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Companies/04317487

Haswell Holdings Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312019-12-312018-12-312017-12-31
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 employees22222——
Source evidenceView 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 charges
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2021-05-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-03-04 · satisfied 2010-08-06
All monies
Satisfied
Shares · created 2004-11-19 · satisfied 2010-08-06
All monies
Satisfied
Fixed · created 2003-01-28 · satisfied 2010-08-06
All monies
Satisfied