Ha Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£875,506
Cash
£32,405
Turnover
—
Profit / loss
—
Current assets
£715,791
Creditors < 1 year
£767,827
Equity
£875,506
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £875,506 | £638,315 | £668,517 | £669,749 | £664,778 | £595,093 | £511,670 | £531,479 | £612,568 | £715,316 | £648,372 |
| Equity | £875,506 | £638,315 | £668,517 | £669,749 | £664,778 | £595,093 | £511,670 | £531,479 | £612,568 | £715,316 | £648,372 |
| Assets | |||||||||||
| Fixed assets | £1,106,210 | £1,138,290 | £1,177,883 | £1,243,805 | £1,237,474 | £1,234,367 | £1,200,826 | £1,209,789 | £1,246,196 | £1,206,584 | £657,327 |
| Property, plant & equipment | £1,106,210 | £1,138,290 | £1,177,883 | £1,243,805 | £1,237,474 | £1,234,367 | £1,200,826 | £1,209,789 | £1,246,196 | £1,206,584 | £657,327 |
| Current assets | £715,791 | £679,510 | £586,768 | £585,041 | £497,294 | £489,221 | £431,785 | £484,307 | £414,249 | £485,173 | £906,875 |
| Cash at bank | £32,405 | £697 | £15,626 | £1,693 | £11,035 | £21,809 | £12,606 | £19,846 | £823 | £601 | £44,587 |
| Debtors | — | — | — | — | — | — | £377,039 | £424,015 | £374,276 | £446,277 | £822,138 |
| Stock | £49,050 | £48,200 | £46,700 | £45,486 | £44,650 | £43,510 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £767,827 | £1,016,183 | £950,910 | £995,479 | £893,773 | £964,943 | £986,021 | £1,043,171 | £930,569 | £798,794 | £794,121 |
| Creditors after one year | — | — | — | — | — | — | — | £3,274 | £34,521 | £46,323 | £8,996 |
| Provisions | −£178,668 | −£163,302 | −£145,224 | −£163,618 | −£176,217 | −£163,552 | −£134,920 | −£116,172 | −£82,787 | −£131,324 | −£112,713 |
| Net current assets | −£52,036 | — | — | — | — | — | −£554,236 | −£558,864 | −£516,320 | −£313,621 | £112,754 |
| Assets less current liabilities | £1,054,174 | £801,617 | £813,741 | £833,367 | £840,995 | £758,645 | £646,590 | £650,925 | £729,876 | £892,963 | £770,081 |
| People | |||||||||||
| Average employees | 36 | 37 | 39 | 39 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hard Anodising Surface Treatments Ltd
58%2 directors continued here after this company closed · 6 days apart · 67% name match
No charges available in our records.