Has Investments Ltd
Private Limited Company · Dunstable
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£544,722
Cash
−£3,843
Turnover
—
Profit / loss
—
Current assets
£176,507
Creditors < 1 year
£318,122
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £544,722 | £547,701 | £538,750 | £510,789 | £10,457 | £10,767 | £3,767 | £776 |
| Equity | — | — | — | £510,789 | £10,457 | £10,767 | £3,767 | £776 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £529,225 | £529,225 | £529,225 |
| Current assets | £176,507 | £141,307 | £106,108 | £76,109 | −£3,870 | £391 | £106 | £467 |
| Cash at bank | −£3,843 | −£3,843 | −£3,842 | £46,109 | −£3,870 | — | — | — |
| Debtors | £180,350 | £145,150 | £109,950 | £30,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £318,122 | £279,943 | £209,494 | £166,157 | £514,898 | £4,650 | £1,498 | £600 |
| Creditors after one year | £386,216 | £386,216 | £430,417 | £431,216 | £0 | £514,199 | £524,066 | £529,868 |
| Net current assets | −£141,615 | −£138,636 | −£103,386 | −£90,048 | −£518,768 | −£4,259 | −£1,392 | −£133 |
| Assets less current liabilities | £1,058,385 | £1,061,364 | £1,096,614 | £1,059,952 | £10,457 | £524,966 | £527,833 | £529,092 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-11-08
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OutstandingFloating · created 2019-11-08
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OutstandingShow 5 satisfied / released
Property · created 2019-08-20 · satisfied 2019-12-12
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SatisfiedAll Assets · created 2019-08-20 · satisfied 2019-12-12
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SatisfiedFixed · created 2015-09-24 · satisfied 2016-02-08
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SatisfiedFixed · created 2015-09-24 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2019-08-22
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Satisfied