Haston Direct Investments Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£3,230
Cash
£30,849
Turnover
—
Profit / loss
—
Current assets
£31,523
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,230 | £5,171 | −£13,453 | −£6,882 | £16,799 | £18,399 | £2 |
| Assets | |||||||
| Fixed assets | £95,000 | £95,000 | £75,000 | £75,000 | £72,000 | £70,000 | £0 |
| Property, plant & equipment | £95,000 | £95,000 | £75,000 | £75,000 | £72,000 | £70,000 | £0 |
| Current assets | £31,523 | £20,538 | £19,812 | £24,134 | £36,230 | £67,974 | £2 |
| Cash at bank | £30,849 | £19,754 | £19,558 | £22,412 | £36,228 | £66,736 | £0 |
| Debtors | £674 | £784 | £254 | £1,722 | £2 | £1,238 | £2 |
| Liabilities | |||||||
| Creditors | £56,330 | £625 | £625 | £395 | £0 | £508 | £0 |
| Net current assets | −£24,807 | £19,913 | £19,187 | £23,739 | £36,230 | £67,466 | £2 |
| Assets less current liabilities | £70,193 | £114,913 | £94,187 | £98,739 | £108,230 | £137,466 | £2 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-26
—
OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2022-07-15
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OutstandingUnknown · created 2020-03-06
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Outstanding