Hainault House Ltd
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£131,617
Cash
£96,425
Turnover
—
Profit / loss
—
Current assets
£1,724,315
Creditors < 1 year
—
Equity
−£131,617
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£131,617 | −£46,997 | −£6,755 | — |
| Equity | −£131,617 | −£46,997 | −£6,755 | −£1,614 |
| Assets | ||||
| Current assets | £1,724,315 | £613,187 | £611,294 | £611,372 |
| Cash at bank | £96,425 | £835 | £811 | £10,133 |
| Debtors | £384,461 | £1,050 | £1,050 | £1,050 |
| Stock | £1,243,429 | £611,302 | £609,433 | £600,189 |
| Liabilities | ||||
| Net current assets | £977,600 | −£46,997 | −£6,755 | −£1,614 |
| Assets less current liabilities | £977,600 | −£46,997 | −£6,755 | −£1,614 |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-09
—
OutstandingFloating · created 2025-05-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-03 · satisfied 2024-08-30
—
SatisfiedFloating · created 2022-10-03 · satisfied 2024-08-30
—
Satisfied