Hatira Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,713,715
Cash
£162,401
Turnover
—
Profit / loss
—
Current assets
£576,714
Creditors < 1 year
£2,040,547
Equity
£1,713,715
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,713,715 | £1,215,009 | £1,064,853 | £1,027,373 | £1,130,504 | £1,136,492 | £628,800 | £568,986 | £500,195 | £440,225 | £372,160 | £348,485 | £340,784 | £331,913 | £343,860 | £341,392 |
| Equity | £1,713,715 | £1,215,009 | £1,064,853 | £1,027,373 | £1,130,504 | £1,136,492 | £628,800 | £568,986 | £500,195 | £440,225 | £372,160 | £348,485 | £340,784 | £331,913 | £343,860 | £341,392 |
| Assets | ||||||||||||||||
| Fixed assets | £3,201,261 | £2,526,818 | £1,200,000 | £1,200,000 | £1,400,000 | £1,400,000 | £770,198 | £770,198 | £770,198 | £770,198 | £770,198 | £770,198 | £770,198 | £770,198 | £770,198 | £770,631 |
| Property, plant & equipment | £3,201,261 | £2,526,818 | £1,200,000 | £1,200,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £770,198 | £770,198 | £0 | £433 |
| Current assets | £576,714 | £222,587 | — | £8,070 | £16,546 | £10,821 | £50,468 | £61,011 | £64,681 | £49,719 | £28,032 | £23,736 | £57,278 | £30,679 | £56,864 | £59,332 |
| Cash at bank | £162,401 | £222,587 | £21 | £2,910 | £7,420 | £441 | £620 | £10,084 | £22,637 | £15,670 | £0 | £1,850 | £2,516 | — | £100 | £100 |
| Debtors | £414,313 | — | — | £5,160 | £9,126 | £10,380 | £49,848 | £50,927 | £42,044 | £34,049 | £28,032 | £21,886 | £54,762 | £30,679 | £56,764 | £59,232 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,040,547 | £1,510,683 | £111,455 | £156,984 | — | — | — | — | — | — | £318,082 | £260,398 | — | £217,590 | £170,345 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,988 | £185,051 | — | £251,374 | £312,857 | — |
| Provisions | £23,713 | £23,713 | £23,713 | £23,713 | £119,662 | £119,662 | £0 | — | — | — | — | — | — | — | — | £91 |
| Net current assets | −£1,463,833 | −£1,288,096 | £111,434 | −£148,914 | −£116,840 | −£103,106 | −£141,398 | −£164,537 | −£177,928 | −£178,740 | −£290,050 | −£236,662 | −£235,189 | −£186,911 | −£113,481 | −£56,440 |
| Assets less current liabilities | £1,737,428 | £1,238,722 | £1,088,566 | £1,051,086 | £1,283,160 | £1,296,894 | £628,800 | £605,661 | £592,270 | £591,458 | £480,148 | £533,536 | £535,009 | £583,287 | £656,717 | £714,191 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-03-06
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OutstandingFixed · created 2025-03-06
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OutstandingShow 7 satisfied / released
Fixed · created 2023-11-03 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2022-09-08 · satisfied 2023-12-05
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SatisfiedFixed · created 2022-09-08 · satisfied 2023-12-05
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SatisfiedProperty · created 2007-04-19 · satisfied 2021-10-12
All monies
SatisfiedFixed · created 2007-03-05 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 2006-06-01 · satisfied 2021-10-12
All monies
Satisfied