Haas Investments Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,512,208
Cash
£32,803
Turnover
—
Profit / loss
—
Current assets
£523,431
Creditors < 1 year
—
Equity
£2,512,208
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,512,208 | £2,573,575 | £2,381,634 | — | — | — |
| Equity | £2,512,208 | £2,573,575 | £2,381,634 | £706,959 | £730,296 | £687,312 |
| Assets | ||||||
| Fixed assets | £4,239,258 | £4,239,258 | £4,239,260 | £3,802,009 | — | — |
| Property, plant & equipment | £437,251 | £437,251 | £437,251 | £0 | — | — |
| Current assets | £523,431 | £557,423 | £4,996,718 | £2,045,088 | £3,172,414 | £3,143,039 |
| Cash at bank | £32,803 | £212,912 | £35,400 | £2,215 | £228,891 | £1,373 |
| Debtors | £490,628 | £344,511 | £4,961,318 | £2,042,873 | £2,943,523 | £3,141,666 |
| Liabilities | ||||||
| Creditors within one year | — | — | £6,854,344 | £5,140,138 | £2,442,221 | £2,455,748 |
| Net current assets | −£1,727,050 | −£1,665,683 | −£1,857,626 | −£3,095,050 | £730,193 | £687,291 |
| Assets less current liabilities | £2,512,208 | £2,573,575 | £2,381,634 | £706,959 | £730,296 | £687,312 |
| People | ||||||
| Average employees | 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
3 outstanding chargesFixed · created 2023-12-13
—
OutstandingFixed · created 2022-03-02
—
OutstandingFixed · created 2021-08-20
—
Outstanding