H.a.i. Limited
Retail sale of hardware, paints and glass in specialised stores · Derbyshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£419
Cash
£917
Turnover
—
Profit / loss
—
Current assets
£1,003
Creditors < 1 year
—
Equity
−£419
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£419 | −£419 | — | — | — | — | — | — | — | — | — | — | — | — | £378 | £53,044 | £83,541 |
| Equity | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£318 | £378 | £53,044 | £83,541 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,610 | £4,279 | £5,705 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,610 | £4,279 | £5,705 |
| Current assets | £1,003 | £7,800 | £16,077 | £24,361 | £52,645 | £887 | £4,360 | £4,051 | £4,051 | £4,051 | £4,051 | £9,409 | £9,409 | £10,688 | £20,045 | £146,690 | £153,741 |
| Cash at bank | £917 | £7,714 | £15,991 | £24,275 | £52,559 | £801 | £4,274 | £2,978 | £1,853 | £600 | £326 | £434 | £129 | £3,078 | £3,397 | £69,909 | £94,971 |
| Debtors | £86 | £86 | £86 | £86 | £86 | £86 | £86 | £1,073 | £2,198 | £3,451 | £3,725 | £8,975 | £9,280 | £7,610 | £16,648 | £66,929 | £45,924 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,470 | £9,828 | £9,828 | £11,006 | — | — | — |
| Net current assets | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£318 | −£3,232 | £48,765 | £77,836 |
| Assets less current liabilities | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£419 | −£318 | £378 | £53,044 | £83,541 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-10-31 · satisfied 2023-05-17
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied