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Companies/11378415

Hakiba Property Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£20,743
Cash
£5,351
Turnover
—
Profit / loss
—
Current assets
£9,185
Creditors < 1 year
—
Equity
−£20,743
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£20,743£286−£12,366−£26,834−£75,477−£63,934£20
Equity−£20,743£286−£12,366−£26,834−£75,477−£63,934£20
Assets
Fixed assets£990,199£640,418£612,558£613,937£579,748£549,031£0
Property, plant & equipment£10,199£9,127£6,558£7,937£9,748£1,137£0
Current assets£9,185£100,918£63,296£60,962£15,926£2,093—
Cash at bank£5,351£87,142£36,786£24,954£6,732£2,093£20
Debtors£2,627£13,547£26,085£35,387£8,377£0—
Liabilities
Provisions£0£1,193£0—£7,102£4,915£0
Net current assets−£277,467−£221,367−£203,305−£627,392−£627,094−£606,771£20
Assets less current liabilities£712,732£419,051£409,253−£13,455−£47,346−£57,740£20
People & pay
Average employees0000000
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

6 outstanding charges
Fixed · created 2025-05-09
—
Outstanding
All Assets · created 2024-07-24
—
Outstanding
Property · created 2024-07-24
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2020-11-04
—
Outstanding
Unknown · created 2020-04-23
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-20 · satisfied 2020-02-27
—
Satisfied
All Assets · created 2019-07-15 · satisfied 2020-11-04
—
Satisfied