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Companies/09834080

Hae Investments Limited

Private Limited Company · Shaftesbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£738,178
Cash
£328,317
Turnover
—
Profit / loss
—
Current assets
£849,490
Creditors < 1 year
£112,357
Equity
£738,178
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£738,178£1,022,081—————
Equity£738,178£1,022,081£974,871£290,690£139,918£62,752£20,053
Assets
Property, plant & equipment£1,045£0—————
Current assets£849,490£1,138,571£3,120,905£2,447,286£2,279,075£613,708£222,665
Cash at bank£328,317£318,571£2,570,905£297,286£21,473£73,708£22,665
Debtors£521,173£820,000£550,000£2,150,000£2,257,602£540,000£200,000
Liabilities
Creditors within one year£112,357£116,490—————
Net current assets£737,133£1,022,081£974,871£290,690£139,918£62,752£20,053
Assets less current liabilities£738,178£1,022,081—————
People
Average employees00000——
Source evidenceView 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 charges

No charges available in our records.