Hadi Sm Investments Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,296,419
Cash
£68,338
Turnover
—
Profit / loss
£1,518,879
Current assets
£2,461,258
Creditors < 1 year
—
Equity
£6,296,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2915 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,296,419 | £4,777,440 | £449,188 | — | — | £100 |
| Equity | £6,296,419 | £4,777,440 | £449,188 | £83,466 | −£14,109 | £100 |
| Assets | ||||||
| Fixed assets | £33,663,537 | £17,413,514 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,108,322 | — | — |
| Current assets | £2,461,258 | £442,163 | £196,169 | £612,862 | £603,508 | — |
| Cash at bank | £68,338 | £11,136 | £22,948 | £2,862 | £603,508 | £100 |
| Debtors | £2,392,920 | £431,027 | £173,221 | £610,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,637,718 | £617,617 | — |
| Provisions | £206,724 | £0 | — | — | — | — |
| Net current assets | −£27,160,394 | −£12,636,074 | −£2,451,801 | −£2,024,856 | −£14,109 | — |
| Assets less current liabilities | £6,503,143 | £4,777,440 | £449,188 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,518,879 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
Fixed · created 2021-01-19 · satisfied 2025-04-10
—
Satisfied