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Companies/10990550

Haus Manchester Ltd

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£42,364
Cash
£1,976
Turnover
—
Profit / loss
—
Current assets
£8,565
Creditors < 1 year
£251,400
Equity
£42,364
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-309 months
Balance sheet
Net assets£42,364£63,964£40,768£41,991£39,102−£12,464−£2,378−£3,334
Equity£42,364£63,964£40,768£41,991£39,102−£12,464−£2,378−£3,334
Assets
Fixed assets£848,175£869,423£646,746—————
Property, plant & equipment£33,175£40,700£0————£208,558
Current assets£8,565£8,129£6,495£20,990£8,448£27,315£63,118£1,942
Cash at bank£1,976£331£1,580£16,453£5,255£24,822£61,718£542
Debtors——£4,915£4,537£3,193£2,493£1,400£1,400
Liabilities
Creditors within one year£251,400£261,685£6,006£12,407£5,923£3,500£3,700—
Creditors after one year£537,885£537,119£597,139£446,864£441,864£374,111£270,354—
Provisions−£25,091−£14,784£9,328£9,728£11,559£0——
Net current assets−£242,835—£489£8,583£2,525£23,815£59,418−£1,437
Assets less current liabilities£605,340£615,867£647,235£498,583£492,525£361,647£267,976£207,121
People & pay
Average employees11111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Unknown · created 2024-02-19
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Unknown · created 2020-12-02
—
Outstanding
Fixed · created 2020-06-05
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-05-16
—
Released
Property · created 2018-04-06 · satisfied 2020-11-07
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2020-11-07
—
Satisfied