Hatra Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,948
Cash
£15,190
Turnover
—
Profit / loss
—
Current assets
£28,230
Creditors < 1 year
£16,147
Equity
£105,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £105,948 | £188,986 | £2 |
| Equity | £105,948 | £188,986 | £2 |
| Assets | |||
| Property, plant & equipment | £1,617,334 | £1,351,250 | — |
| Current assets | £28,230 | £13,141 | £2 |
| Cash at bank | £15,190 | £101 | £2 |
| Debtors | £13,040 | £13,040 | — |
| Liabilities | |||
| Creditors within one year | £16,147 | — | — |
| Creditors after one year | £1,473,469 | £1,175,405 | — |
| Provisions | £50,000 | — | — |
| Net current assets | £12,083 | £13,141 | £2 |
| Assets less current liabilities | £1,629,417 | £1,364,391 | £2 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-24
—
Outstanding