Hah Whisky Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£328,868
Cash
£104,598
Turnover
—
Profit / loss
−£14,247
Current assets
£471,043
Creditors < 1 year
—
Equity
−£328,868
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£328,868 | −£314,621 | £189,241 | £149,504 | £162,446 | £130,354 | — | — | — |
| Equity | −£328,868 | −£314,621 | £189,241 | £149,504 | £162,446 | £130,354 | −£16,659 | £1,116 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | £20,988 | £23,019 | £5,546 | £7,395 | £0 | — | — | — | — |
| Current assets | £471,043 | £434,727 | £442,940 | £268,471 | £261,225 | £191,690 | £91,393 | £33,506 | — |
| Cash at bank | £104,598 | £72,979 | £311,917 | £108,439 | £185,182 | £160,636 | £34,018 | £4,491 | £1,000 |
| Debtors | £346,445 | £198,871 | £21,001 | £0 | £16,042 | £16,042 | £0 | — | — |
| Stock | £20,000 | £162,877 | £110,022 | £160,032 | £60,001 | £15,012 | £57,375 | £29,015 | — |
| Liabilities | |||||||||
| Net current assets | −£63,815 | £2,534 | £215,874 | £182,815 | £212,446 | £130,354 | −£16,659 | £1,116 | — |
| Assets less current liabilities | −£42,827 | £25,553 | £221,420 | £190,210 | £212,446 | £130,354 | −£16,659 | £1,116 | £1,000 |
| Profit & loss | |||||||||
| Profit / loss | −£14,247 | — | — | £7,486 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 7 | 7 | 9 | 7 | 5 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-02 · satisfied 2024-11-15
—
Satisfied