Haghri Co Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£295,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,901
Creditors < 1 year
£110,824
Equity
£295,621
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £295,621 | £108,210 | — | — | £4,045 | £4,060 | £25,753 | £87,140 | £55,494 | £10,985 |
| Equity | £295,621 | £108,210 | £69,106 | £69,420 | £4,045 | £4,060 | £25,753 | £87,140 | £55,494 | £10,985 |
| Assets | ||||||||||
| Fixed assets | £49,366 | £65,367 | £25,214 | £33,585 | £24,692 | £23,999 | £1,589 | £2,086 | £2,748 | £3,081 |
| Current assets | £372,901 | £123,815 | £91,286 | £98,431 | £81,412 | £26,229 | £101,896 | £122,636 | — | £51,813 |
| Liabilities | ||||||||||
| Creditors within one year | £110,824 | £57,448 | £47,394 | £62,596 | £102,059 | £46,168 | £77,732 | £37,582 | — | — |
| Net current assets | £262,077 | £66,367 | — | — | −£20,647 | −£19,939 | £24,164 | £85,054 | £52,746 | £7,904 |
| Assets less current liabilities | £311,443 | £131,734 | — | — | £4,045 | £4,060 | £25,753 | £87,140 | £55,494 | £10,985 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-22
—
Outstanding