Haden Investments Limited
Buying and selling of own real estate · Hythe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,862
Cash
£3,793
Turnover
—
Profit / loss
—
Current assets
£283,793
Creditors < 1 year
£75,492
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,862 | −£18,579 | −£21,274 | −£26,823 | £35,779 | £45,574 | £51,740 | £59,424 | £68,600 | £77,454 | £4,495 | £2,894 | −£3,192 | −£10,129 | −£15,758 |
| Equity | — | — | — | — | £35,779 | £45,574 | £51,740 | £59,424 | £68,600 | £77,454 | £4,495 | £2,894 | −£3,192 | −£10,129 | −£15,758 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Current assets | £283,793 | £286,079 | £199,995 | £192,699 | £194,743 | £190,947 | £195,244 | £200,561 | £200,300 | £191,443 | £283,541 | £281,262 | £288,203 | £293,776 | £292,648 |
| Cash at bank | £3,793 | £6,079 | £5,003 | £2,707 | £4,751 | £955 | £5,252 | £10,569 | £10,308 | £1,451 | £3,768 | £1,489 | £633 | £3,098 | £1,970 |
| Debtors | — | — | £5,000 | £0 | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Stock | £280,000 | £280,000 | £189,992 | £189,992 | £189,992 | £189,992 | £189,992 | £189,992 | £189,992 | £189,992 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,492 | £80,495 | £82,370 | £80,623 | £91,623 | £97,622 | £108,085 | £121,086 | £130,001 | £129,998 | £140,147 | £139,469 | £152,496 | £164,996 | £169,492 |
| Creditors after one year | £224,163 | £224,163 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,899 | £138,909 | £138,914 |
| Net current assets | £208,301 | £205,584 | £117,625 | £112,076 | £103,120 | £93,325 | £87,159 | £79,475 | £70,299 | £61,445 | £143,394 | £141,793 | £135,707 | £128,780 | £123,156 |
| Assets less current liabilities | £208,301 | £205,584 | £117,625 | £112,076 | £103,120 | £93,325 | £87,159 | £79,475 | £70,299 | £61,445 | £143,394 | £141,793 | £135,707 | £128,780 | £123,156 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-08-10
—
OutstandingFixed · created 2005-08-12
£136,227.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2005-08-12 · satisfied 2016-01-20
£136,227.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied