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Companies/09233908

Haka Capital UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£15,236
Cash
£42,238
Turnover
—
Profit / loss
—
Current assets
£55,038
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£15,236£179,564£191,689£185,375£146,231£141,011£146,044£246,217£196,677£145,773
Equity——£191,689£185,375£146,231£141,011————
Assets
Fixed assets£0£163,681£163,681£163,691£163,691£147,983£147,983£149,071£123,735£64,340
Property, plant & equipment£0£0————£0£1,088£846£1,263
Current assets£55,038£59,509£58,821£52,624£13,504£53,179£19,061£97,322£77,511£94,630
Cash at bank£42,238£46,709————£6,018£64,334£61,523£85,030
Debtors£12,800£12,800————£13,043£32,988£15,988£9,600
Liabilities
Creditors£8,980£12,813————£21,000£176£4,569£13,197
Net current assets£46,058£46,696£58,821£52,497£13,353−£6,972−£1,939£97,146£72,942£81,433
Assets less current liabilities£46,058£210,377£222,502£216,188£177,044£141,011£146,044£246,217£196,677£145,773
People
Average employees1111111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-04-21
—
Outstanding