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Companies/14444052

Haworta Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£143,813
Cash
£200,142
Turnover
—
Profit / loss
—
Current assets
£219,081
Creditors < 1 year
£72,591
Equity
−£143,813
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£143,813−£101,027−£72,937
Equity−£143,813−£101,027−£72,937
Assets
Property, plant & equipment£3,021,454£3,021,454£3,021,454
Current assets£219,081£195,455£142,746
Cash at bank£200,142£182,044£140,082
Debtors£18,939£13,411£2,664
Liabilities
Creditors within one year£72,591£6,179£28,380
Creditors after one year£3,311,757£3,311,757£3,208,757
Net current assets£146,490£189,276£114,366
Assets less current liabilities£3,167,944£3,210,730£3,135,820
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-04-18
—
Outstanding
Fixed · created 2023-04-18
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding