N. Haque Partnership Limited
Other letting and operating of own or leased real estate · Evesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,665,475
Cash
£9,932
Turnover
—
Profit / loss
—
Current assets
£20,619
Creditors < 1 year
£510,049
Equity
—
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,665,475 | £1,616,537 | £284,833 | £136,911 | £108,086 | £175,374 | £172,942 | £24,272 | £24,302 | £2,982 | −£3,414 | −£3,386 |
| Equity | — | — | — | £136,911 | £108,086 | £175,374 | £172,942 | £24,272 | £24,302 | £2,982 | −£3,414 | −£3,386 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,306,315 | £3,899,309 | £2,264,821 | £2,025,499 | £2,037,194 | £1,675,180 | £1,510,843 | £903,744 | £767,289 | £580,432 | £576,042 | £281,558 |
| Current assets | £20,619 | £51,023 | £175,393 | £10,465 | £16,663 | £14,694 | £95,936 | £7,521 | £22,780 | £14,986 | £3,445 | £3,654 |
| Cash at bank | £9,932 | £25,824 | £169,359 | £4,571 | £12,300 | £14,494 | £9,707 | £6,646 | £20,571 | £14,113 | £2,745 | £3,654 |
| Debtors | — | — | — | £5,894 | £4,363 | £200 | £343 | £875 | £2,209 | £873 | £700 | £0 |
| Stock | — | — | — | — | — | — | £85,886 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £510,049 | £372,677 | £343,253 | — | — | — | — | — | — | £195,495 | £175,906 | £129,156 |
| Creditors after one year | £1,806,759 | £1,610,888 | £1,810,490 | — | — | — | — | — | — | £396,941 | £406,995 | £159,442 |
| Provisions | £344,651 | £350,230 | £1,638 | £98,196 | £100,418 | £11,900 | £13,345 | £0 | — | — | — | — |
| Net current assets | −£489,430 | −£321,654 | −£167,860 | −£520,669 | −£477,397 | −£401,165 | −£387,781 | −£122,026 | −£53,787 | −£180,509 | −£172,461 | −£125,502 |
| Assets less current liabilities | £3,816,885 | £3,577,655 | £2,096,961 | £1,504,830 | £1,559,797 | £1,274,015 | £1,123,062 | £781,718 | £713,502 | £399,923 | £403,581 | £156,056 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-26
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OutstandingFixed · created 2026-05-26
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OutstandingAll Assets · created 2026-05-26
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2022-02-04
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OutstandingProperty · created 2022-01-06
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OutstandingFixed · created 2013-04-05
All monies
OutstandingFloating · created 2013-01-16
All monies
OutstandingAll Assets · created 2012-12-31
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-06-05
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SatisfiedFloating · created 2019-02-11 · satisfied 2026-06-05
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SatisfiedFloating · created 2018-07-25 · satisfied 2026-06-05
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SatisfiedFloating · created 2018-03-02 · satisfied 2026-06-05
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SatisfiedFixed · created 2017-03-24 · satisfied 2026-06-05
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SatisfiedFloating · created 2016-08-11 · satisfied 2026-06-05
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SatisfiedFloating · created 2014-09-01 · satisfied 2026-06-05
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SatisfiedFloating · created 2014-03-28 · satisfied 2026-06-05
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SatisfiedFloating · created 2013-02-27 · satisfied 2022-10-22
All monies
Satisfied