Needles And Haystacks Limited
Private Limited Company · Matlock Bath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£593,381
Cash
£216,824
Turnover
—
Profit / loss
—
Current assets
£270,412
Creditors < 1 year
—
Equity
−£593,381
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£593,381 | −£295,434 | −£35,004 | — |
| Equity | −£593,381 | −£295,434 | −£35,004 | −£275 |
| Assets | ||||
| Fixed assets | £2,652,438 | £2,736,520 | £2,787,143 | — |
| Intangible assets | £9,375 | £11,250 | £18,125 | — |
| Property, plant & equipment | £2,643,063 | £2,725,270 | £2,769,018 | — |
| Current assets | £270,412 | £145,111 | £179,070 | £15,300 |
| Cash at bank | £216,824 | £96,084 | £126,857 | £1,786 |
| Debtors | £52,880 | £48,827 | £52,213 | £13,514 |
| Stock | £708 | £200 | £0 | — |
| Liabilities | ||||
| Provisions | £82,425 | £92,220 | £0 | — |
| Net current assets | −£3,163,394 | −£2,939,734 | −£2,822,147 | −£275 |
| Assets less current liabilities | −£510,956 | −£203,214 | −£35,004 | −£275 |
| People & pay | ||||
| Average employees | 10 | 7 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.