Haigate Group Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£23,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,990
Creditors < 1 year
£89,291
Equity
−£23,598
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£23,598 | −£9,652 | −£1,929 | −£1,085 |
| Equity | −£23,598 | −£9,652 | −£1,929 | −£1,085 |
| Assets | ||||
| Fixed assets | £57,241 | £64,168 | £30,839 | £22,227 |
| Current assets | £50,990 | £68,344 | £44,400 | £12,328 |
| Liabilities | ||||
| Creditors within one year | £89,291 | £122,449 | £67,011 | £35,640 |
| Creditors after one year | £41,738 | £18,779 | £9,357 | — |
| Net current assets | −£38,301 | −£54,105 | −£22,611 | −£23,312 |
| Assets less current liabilities | £18,940 | £10,063 | £8,228 | −£1,085 |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-17
—
Outstanding