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Companies/11722379

Hatzlucheh Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£60,862
Cash
£4,633
Turnover
—
Profit / loss
—
Current assets
£81,963
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£60,862−£5,756−£11,212−£11,568−£11,840−£12,641£1
Equity————−£11,840−£12,641£1
Assets
Fixed assets£1,020,531£1,020,531—————
Current assets£81,963£16,358£10,854£10,462£2,384£1,525£1
Cash at bank£4,633£8,528£3,024£2,632£2,304£1,445£1
Debtors£77,330£7,830£7,830£7,830£80£80£0
Liabilities
Creditors£318,056£317,676—————
Creditors within one year——£317,628£317,592£309,786£309,728£0
Creditors after one year——£724,969£724,969£724,969£724,969£0
Net current assets−£236,093−£301,318−£306,774−£307,130−£307,402−£308,203£1
Assets less current liabilities£784,438£719,213£713,757£713,401£713,129£712,328£1
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2025-03-12
—
Outstanding
Fixed · created 2020-01-24
—
Outstanding