Hae Group Limited

Private Limited Company · East Midlands Airport

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,060,182

Cash

£162,935

Turnover

—

Profit / loss

—

Current assets

£35,997,707

Creditors < 1 year

£49,778,706

Equity

−£2,060,182

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company
Balance sheet
Net assets	−£2,060,182	−£2,246,596	—
Equity	−£2,060,182	−£2,246,596	—
Assets
Current assets	£35,997,707	£40,808,272	—
Cash at bank	£162,935	£172,306	—
Liabilities
Creditors within one year	£49,778,706	£54,775,685	—
Net current assets	−£13,780,999	−£13,967,413	—
Assets less current liabilities	−£2,060,182	−£2,246,596	—
Profit & loss
Operating profit	−£98,431	−£155,645	—
Profit before tax	£186,414	−£196,711	—
People
Average employees	3	3	—
Source evidence	View filing	View filing	View filing