Haworta Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-04-18
—
OutstandingFixed · created 2023-04-18
—
OutstandingFloating · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-31
—
Outstanding