Ha002 Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,139
Creditors < 1 year
£3,078
Equity
£7,354
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,354 | £11,777 | £14,692 | £25,328 | £27,366 | £27,475 | −£54,102 | −£70,789 | −£29,121 |
| Equity | £7,354 | £11,777 | £14,692 | £25,328 | £27,366 | £27,475 | −£54,102 | −£70,789 | −£29,121 |
| Assets | |||||||||
| Fixed assets | £90,615 | £101,325 | £112,037 | £122,749 | £133,460 | £144,173 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £154,884 | £165,595 | £183,978 |
| Current assets | £83,139 | £151,245 | £126,104 | £104,185 | £81,754 | £53,927 | £88,956 | £8,931 | — |
| Cash at bank | — | — | — | — | — | — | £33,315 | £5,043 | — |
| Debtors | — | — | — | — | — | — | £55,641 | £3,888 | £2,451 |
| Liabilities | |||||||||
| Creditors within one year | £3,078 | £3,078 | £2,184 | £5,346 | £6,664 | £7,659 | — | — | −£45,775 |
| Creditors after one year | £103,494 | £222,269 | £217,916 | £217,916 | £217,916 | £217,916 | — | — | £261,325 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £80,061 | £148,167 | £123,920 | £98,839 | £75,090 | £46,268 | £80,780 | £2,381 | £48,226 |
| Assets less current liabilities | £170,676 | £249,492 | £235,957 | £221,588 | £208,550 | £190,441 | £235,664 | £167,976 | £232,204 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-18
—
OutstandingShow 1 satisfied / released
Floating · created 2016-04-13 · satisfied 2018-01-29
—
Satisfied