Ha Aberdeen Ltd
Take-away food shops and mobile food stands · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,240
Cash
£68,701
Turnover
—
Profit / loss
—
Current assets
£327,162
Creditors < 1 year
£408,053
Equity
£154,240
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £154,240 | £124,482 | £74,581 | £40,606 | −£57,968 | £34,799 | £21,668 |
| Equity | £154,240 | £124,482 | £74,581 | £40,606 | −£57,968 | £34,799 | £21,668 |
| Assets | |||||||
| Fixed assets | £261,180 | £317,500 | £369,567 | £430,823 | £488,710 | £552,004 | £375,276 |
| Intangible assets | £176,637 | £217,681 | £258,721 | £299,765 | £332,813 | £365,861 | £173,630 |
| Property, plant & equipment | £84,542 | £99,818 | £110,845 | £131,057 | £155,897 | £186,143 | £201,646 |
| Current assets | £327,162 | £300,403 | £184,911 | £164,716 | £111,602 | £85,653 | £71,335 |
| Cash at bank | £68,701 | £99,417 | £72,955 | £51,544 | £32,173 | £3,082 | £23,717 |
| Debtors | £245,502 | £192,391 | £101,689 | £105,328 | £71,508 | £74,061 | £41,267 |
| Stock | £12,959 | £8,595 | £10,267 | £7,844 | £7,921 | £8,510 | £6,351 |
| Liabilities | |||||||
| Creditors within one year | £408,053 | £459,839 | £453,738 | £487,079 | £536,008 | — | — |
| Creditors after one year | £26,049 | £33,582 | £26,159 | £60,850 | £115,034 | — | — |
| Provisions | — | — | — | £7,004 | £7,238 | £0 | — |
| Net current assets | −£80,891 | −£159,436 | −£268,827 | −£322,363 | −£424,406 | −£434,845 | −£246,658 |
| Assets less current liabilities | £180,289 | £158,064 | £100,740 | £108,460 | £64,304 | £117,159 | £128,618 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-11
—
Outstanding