Haworth Enterprise & Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£338,290
Cash
£2,090
Turnover
—
Profit / loss
—
Current assets
£2,090
Creditors < 1 year
£340,380
Equity
−£338,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£338,290 | £18,479 | £18,221 | £18,417 | £18,597 | £18,687 | £19,025 | £19,025 | £19,025 | £19,316 | £19,317 |
| Equity | −£338,290 | £18,479 | £18,221 | £18,417 | £18,597 | £18,687 | £19,025 | £19,025 | £19,025 | £19,316 | £19,317 |
| Assets | |||||||||||
| Fixed assets | — | £356,620 | £356,620 | £356,620 | £356,620 | £356,620 | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £2,090 | £2,239 | £1,981 | £2,177 | £2,357 | £2,447 | £361,960 | £361,960 | £361,960 | £306,628 | £322,247 |
| Cash at bank | £2,090 | £2,239 | £1,981 | £2,177 | £2,357 | £2,447 | £5,340 | £5,340 | £5,340 | £8 | £15,627 |
| Debtors | — | — | — | — | — | — | £356,620 | £356,620 | £356,620 | £306,620 | £306,620 |
| Liabilities | |||||||||||
| Creditors within one year | £340,380 | £340,380 | £340,380 | £340,380 | £340,380 | £340,380 | £342,935 | £342,935 | £342,935 | — | — |
| Net current assets | −£338,290 | −£338,141 | −£338,399 | −£338,203 | −£338,023 | −£337,933 | £19,025 | £19,025 | £19,025 | £19,316 | £19,317 |
| Assets less current liabilities | −£338,290 | £18,479 | £18,221 | £18,417 | £18,597 | £18,687 | £19,025 | £19,025 | £19,025 | £19,316 | £19,317 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1993-12-22
All monies
OutstandingAll Assets · created 1992-12-10
All monies
Outstanding