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Companies/11457488

Haseeb Investments Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£587,333
Cash
£4,012
Turnover
—
Profit / loss
—
Current assets
£54,843
Creditors < 1 year
£56,315
Equity
£587,333
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£587,333£547,253£434,031£379,490£399,458£131,141−£20
Equity£587,333£547,253£434,031£379,490£399,458£131,141−£20
Assets
Property, plant & equipment£4,819,674£4,819,674£4,819,674£3,774,305£1,677,564£1,677,564—
Current assets£54,843£74,563£82,476£19,250£133,962—£129,980
Cash at bank£4,012£3,732£11,645£19,191£133,962£501,555£15,980
Debtors£50,831£70,831£70,831£59——£114,000
Liabilities
Creditors within one year£56,315£45,437£44,295£58,819£64,039£31,260£130,000
Creditors after one year£4,230,869£4,301,547£4,423,824£3,355,246£1,348,029£2,016,718—
Net current assets−£1,472£29,126£38,181−£39,569£69,923£470,295−£20
Assets less current liabilities£4,818,202£4,848,800£4,857,855£3,734,736£1,747,487£2,147,859−£20
People
Average employees1111110
Source evidenceView 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

20 outstanding charges
All Assets · created 2022-11-29
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Outstanding
Fixed · created 2022-11-29
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Outstanding
Property · created 2022-12-02
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Outstanding
Fixed · created 2022-11-29
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Outstanding
Fixed · created 2022-10-10
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Outstanding
Fixed · created 2022-10-10
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Fixed · created 2022-06-01
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Outstanding
All Assets · created 2022-05-25
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Outstanding
Fixed · created 2022-05-25
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Outstanding
All Assets · created 2022-05-25
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Outstanding
Fixed · created 2022-06-01
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Outstanding
Unknown · created 2021-06-10
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Outstanding
Property · created 2020-03-12
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Outstanding
All Assets · created 2020-03-12
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Outstanding
Unknown · created 2020-03-12
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Outstanding