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Companies/09902571

Haddeo Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£333,835
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£349,153
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-31
Balance sheet
Net assets−£333,835−£315,496−£296,825−£298,062−£299,771−£296,873−£291,188−£282,990−£359,117−£115,056
Equity——————−£291,188−£282,990−£359,117−£115,056
Assets
Fixed assets£10£10£10£10£10£10————
Current assets£349,153£346,696£305,758£186,719£331,991£440,080£494,826£662,902£3,564,624£1,330,545
Cash at bank£139£184£327£2,901£2,896£158£1,298£3,616£70,378£105,658
Debtors£349,014£346,512£305,431£183,818£329,095£439,922£493,528£659,286£220,076£99,441
Stock————————£3,274,170£1,125,446
Liabilities
Creditors£261,492£259,456£217,766£112,844£272,504£399,574————
Creditors within one year——————£363,028£360,406£2,138,255£191,466
Creditors after one year——————£422,996£585,496£1,785,496£1,254,135
Net current assets£87,661£87,240£87,992£73,875£59,487£40,506£131,798£302,496£1,426,369£1,139,079
Assets less current liabilities£87,671£87,250£88,002£73,885£59,497£40,516£131,808£302,506£1,426,379£1,139,079
People & pay
Average employees2222222———
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

2 outstanding charges
All Assets · created 2017-04-13
—
Outstanding
Floating · created 2017-04-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-14 · satisfied 2017-03-28
—
Satisfied
Floating · created 2016-03-14 · satisfied 2017-03-28
—
Satisfied