Haj News Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£312,975
Cash
£124,820
Turnover
—
Profit / loss
—
Current assets
£185,380
Creditors < 1 year
£84,156
Equity
£312,975
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,975 | £275,763 | £228,647 | £175,791 | £132,571 | £86,572 | — | — | — | — | — | £23,602 | £1,737 |
| Equity | £312,975 | £275,763 | £228,647 | £175,791 | £132,571 | £86,572 | £40,866 | £23,171 | £22,210 | £20,566 | £20,707 | £23,602 | £1,737 |
| Assets | |||||||||||||
| Fixed assets | £211,751 | £214,687 | £218,359 | £222,950 | £219,184 | £223,981 | £222,977 | £228,721 | £235,901 | £244,876 | £256,095 | £229,872 | £209,069 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — |
| Property, plant & equipment | £11,751 | £14,687 | £18,359 | £22,950 | £19,184 | £23,981 | £22,977 | £28,721 | £35,901 | £44,876 | £56,095 | £29,872 | £9,069 |
| Current assets | £185,380 | £156,239 | £137,637 | £117,960 | £167,473 | £196,333 | — | — | — | — | £74,624 | £88,865 | £55,875 |
| Cash at bank | £124,820 | £103,354 | £108,532 | £83,395 | £134,028 | £156,496 | £47,003 | £39,808 | £40,105 | £79,045 | £47,507 | £60,605 | £28,358 |
| Debtors | £4,395 | — | — | £340 | £340 | £1,762 | £11,628 | £340 | £2,593 | £4,583 | £492 | £435 | £462 |
| Stock | £56,165 | £52,885 | £29,105 | £34,225 | £33,105 | £38,075 | £38,225 | £41,775 | £39,200 | £29,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £84,156 | £95,163 | £127,349 | £165,119 | £204,086 | £283,742 | — | — | — | — | £310,012 | £295,135 | £263,207 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £101,224 | £61,076 | £10,288 | −£47,159 | −£36,613 | −£87,409 | — | — | — | — | −£235,388 | −£206,270 | −£207,332 |
| Assets less current liabilities | £312,975 | £275,763 | £228,647 | £175,791 | £182,571 | £136,572 | £40,866 | £23,171 | £22,210 | £20,566 | £20,707 | £23,602 | £1,737 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-01
—
Outstanding