Haico Ltd
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£417,086
Cash
£7,834
Turnover
—
Profit / loss
—
Current assets
£722,944
Creditors < 1 year
£786,991
Equity
−£417,086
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£417,086 | −£237,743 | £13,828 |
| Equity | −£417,086 | −£237,743 | £13,828 |
| Assets | |||
| Property, plant & equipment | £15,437 | £18,760 | £6,506 |
| Current assets | £722,944 | £149,277 | £414,797 |
| Cash at bank | £7,834 | £28,205 | £328,724 |
| Debtors | £715,110 | £121,072 | £86,073 |
| Liabilities | |||
| Creditors within one year | £786,991 | £173,218 | £363,786 |
| Creditors after one year | £368,476 | £232,562 | £43,689 |
| Net current assets | −£64,047 | −£23,941 | £51,011 |
| Assets less current liabilities | −£48,610 | −£5,181 | £57,517 |
| People | |||
| Average employees | 11 | 7 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
House Of L Toys Ltd
53%2 directors continued here after this company closed · 38 days apart
All Assets · created 2022-08-05
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OutstandingAll Assets · created 2021-07-13
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Outstanding