Haasco Construction Limited
Development of building projects · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£907,878
Cash
£6,009
Turnover
—
Profit / loss
—
Current assets
£237,948
Creditors < 1 year
£453,579
Equity
£907,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £907,878 | £878,113 | £882,394 | £446,579 | — | — |
| Equity | £907,878 | £878,113 | £882,394 | £446,579 | £323,157 | £177,093 |
| Assets | ||||||
| Fixed assets | £1,493,864 | £1,447,236 | £1,649,911 | £1,491,858 | £518,855 | £342,847 |
| Property, plant & equipment | £992,045 | £994,205 | £1,142,011 | £889,418 | £88,784 | £92,383 |
| Current assets | £237,948 | £270,072 | £55,156 | £30,172 | £164,956 | £14,117 |
| Cash at bank | £6,009 | £2,209 | £3,430 | £2,000 | £13,199 | £6,337 |
| Debtors | — | — | — | — | £142,671 | — |
| Stock | £231,939 | £267,863 | £51,726 | £28,172 | £9,086 | £7,780 |
| Liabilities | ||||||
| Creditors within one year | £453,579 | £448,407 | £411,749 | £749,665 | £360,654 | £179,871 |
| Net current assets | −£215,631 | −£178,335 | −£356,593 | −£719,493 | −£195,698 | −£165,754 |
| Assets less current liabilities | £1,278,233 | £1,268,901 | £1,293,318 | £772,365 | £323,157 | £177,093 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-09-02
—
OutstandingFixed · created 2018-11-02
—
OutstandingFixed · created 2018-09-13
—
OutstandingAll Assets · created 2018-09-13
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Outstanding