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Companies/12736338

Ha-Roost Property Ltd

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£41,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,215
Creditors < 1 year
—
Equity
−£41,656
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-319 months
Balance sheet
Net assets−£41,656−£13,260£100£100£100
Equity−£41,656−£13,260£100£100£100
Assets
Fixed assets£847,698£847,698£793,936£566,035£0
Current assets£10,215£2,855£3,215£1,230£100
Liabilities
Net current assets−£454,640−£480,295−£413,173−£244,794£100
Assets less current liabilities£393,058£367,403£380,763£321,241£100
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-08-08
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Property · created 2024-06-13
—
Outstanding
Unknown · created 2022-05-03
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding