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Companies/12813799

Hadi Chaii Limited

Unlicensed restaurants and cafes · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£23,117
Cash
£29,419
Turnover
—
Profit / loss
—
Current assets
£50,701
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets−£23,117−£154,902−£241,861−£262,122−£93,050
Equity————−£93,050
Assets
Fixed assets£182,880£228,822£286,324——
Property, plant & equipment£182,880£228,822£286,324£355,149£142,398
Current assets£50,701£159,365£61,580£60,489£46,945
Cash at bank£29,419£2,083£60,145£5,646£10,100
Debtors£21,282£157,282£1,435£54,843£36,845
Liabilities
Creditors£14,980£12,870£59,546——
Creditors within one year———£8,091£800
Creditors after one year———£669,669£281,593
Net current assets£35,721£146,495£2,034£52,398£46,145
Assets less current liabilities£218,601£375,317£288,358£407,547£188,543
People
Average employees78000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-28 · satisfied 2025-09-02
—
Satisfied