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Companies/09762216

Haf Property Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£57,902
Cash
£4,485
Turnover
—
Profit / loss
—
Current assets
£5,156
Creditors < 1 year
—
Equity
£57,902
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£57,902£63,447£75,286£73,967£79,503−£16,162−£15,774−£13,657−£1,221−£1,619
Equity£57,902£63,447£75,286£73,967£79,503−£16,162−£15,774−£13,657−£1,221−£1,619
Assets
Fixed assets£971,146£977,606£985,092£1,139,809£935,317£818,989£789,704£604,338£649,943£357,836
Property, plant & equipment£21,349£27,809£35,296£40,914——————
Current assets£5,156£14,453£12,874£122,531£109,154£108,850£110,946£123,503——
Cash at bank£4,485£13,402£12,123£121,887——————
Debtors£671£1,051£751£644——————
Liabilities
Creditors within one year——£567,564£722,914£619,046£597,901£569,668£526,252——
Creditors after one year——£355,116£465,459——————
Net current assets−£568,751−£558,976−£554,690−£600,383−£509,228−£488,395−£458,722−£402,749−£436,034−£359,454
Assets less current liabilities£402,395£418,630£430,402£539,426£426,089£330,594£330,982£201,589£213,909−£1,618
People
Average employees33333222——
Source evidenceView 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

7 outstanding charges
Property · created 2023-02-02
—
Outstanding
All Assets · created 2023-02-02
—
Outstanding
Fixed · created 2022-06-15
—
Outstanding
Property · created 2022-03-23
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding
Show 1 satisfied / released
Property · created 2018-09-28 · satisfied 2022-09-02
—
Satisfied