Haefele Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£154,928
Cash
£9,455
Turnover
—
Profit / loss
—
Current assets
£728,313
Creditors < 1 year
£883,241
Equity
−£154,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£154,928 | £132,976 | £139,414 | — | — | — | £103,091 | £8,862 | £3,152 | — | — | £20,064 | £6 | £9,502 | — | £8 |
| Equity | −£154,928 | £132,976 | £139,414 | £2,096 | £47,432 | £184,699 | £103,091 | £8,862 | £3,152 | £14,713 | £252 | £20,064 | £6 | £9,502 | −£5,320 | £8 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,087 | £2,782 | £3,709 | — | £1,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,001 | £2,087 | £2,782 | £3,709 | £1,419 | £1,114 |
| Current assets | £728,313 | £860,347 | — | £636,133 | £338,904 | £393,908 | £281,571 | £66,767 | £22,991 | £52,319 | — | £69,204 | £77,303 | £101,372 | £51,912 | £31,520 |
| Cash at bank | £9,455 | — | — | £251 | £31,382 | £1 | £20,095 | £1 | −£21,734 | — | — | £1 | £15,358 | £3,212 | £4,187 | £1 |
| Debtors | £718,858 | £860,347 | £740,568 | £635,882 | £307,522 | £393,907 | £261,476 | £66,766 | £44,725 | — | £48,306 | £69,203 | £61,945 | £98,160 | £47,725 | £31,519 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £883,241 | £727,371 | £601,154 | £634,037 | £291,472 | £209,209 | £125,783 | £57,905 | £19,839 | £25,225 | £49,056 | — | — | — | £58,651 | — |
| Creditors after one year | — | — | — | — | — | — | £52,697 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£154,928 | £132,976 | £139,414 | £2,096 | £47,432 | £184,699 | £155,788 | £8,862 | £3,152 | £27,094 | −£749 | £17,977 | −£2,776 | £5,793 | −£6,739 | −£1,106 |
| Assets less current liabilities | −£154,928 | £132,976 | £139,414 | £2,096 | £47,432 | £184,699 | £155,788 | £8,862 | — | £27,094 | £252 | £20,064 | £6 | £9,502 | −£5,320 | £8 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £218,675 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,900 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,422 | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-16 · satisfied 2023-07-04
—
Satisfied