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Companies/04317487

Haswell Holdings Limited

Buying and selling of own real estate · Orpington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£660,898
Cash
£25,613
Turnover
—
Profit / loss
—
Current assets
£685,592
Creditors < 1 year
£24,974
Equity
£660,898
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£660,898£896,416£1,003,989£1,052,161———
Equity£660,898£896,416£1,003,989£1,052,161£1,296,251£1,320,386£1,123,497
Assets
Fixed assets£281£907£1,533£2,159———
Property, plant & equipment£1£627£1,253£1,879———
Current assets£685,592£938,707£1,105,055£1,220,111£1,474,291£1,325,118£1,452,650
Cash at bank£25,613£115,932£370,839£406,265£433,210£745,700£538,742
Debtors£659,979£822,775£734,216£813,846£1,041,081£579,418£913,908
Liabilities
Creditors within one year£24,974£43,197£102,598£26,108———
Creditors after one year£1£1£1£144,001———
Net current assets£660,618£895,510£1,002,457£1,194,003£1,296,071£1,320,206£1,123,393
Assets less current liabilities£660,899£896,417£1,003,990£1,196,162£1,296,251£1,320,386£1,123,497
People & pay
Average employees22222——
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2021-05-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-03-04 · satisfied 2010-08-06
All monies
Satisfied
Shares · created 2004-11-19 · satisfied 2010-08-06
All monies
Satisfied
Fixed · created 2003-01-28 · satisfied 2010-08-06
All monies
Satisfied