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Companies/13540342

Hath Properties Ltd

Buying and selling of own real estate · Widnes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£77,776
Cash
£35,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£133,507
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£77,776−£79,208−£105,657−£84,540£2
Equity————£2
Assets
Property, plant & equipment£100,454£100,908£101,362£101,816£0
Cash at bank£35,436£2,813£86£170£2
Liabilities
Creditors within one year£133,507£144,753£159,727£129,619£0
Creditors after one year£80,159£38,176£47,378£56,907£0
Net current assets−£98,071−£141,940−£159,641−£129,449£2
Assets less current liabilities£2,383−£41,032−£58,279−£27,633£2
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-09-08
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Show 2 satisfied / released
Property · created 2021-10-22 · satisfied 2025-06-13
—
Satisfied
Floating · created 2021-10-22 · satisfied 2025-06-13
—
Satisfied