H A E E Limited
Private Limited Company · Eastleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£29,505
Cash
£2,322
Turnover
—
Profit / loss
—
Current assets
£6,722
Creditors < 1 year
£26,199
Equity
−£29,505
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£29,505 | £2,993 | £61,085 | £77,073 | £85,623 | £79,745 | £74,021 |
| Equity | −£29,505 | £2,993 | £61,085 | £77,073 | £85,623 | £79,745 | £74,021 |
| Assets | |||||||
| Fixed assets | — | — | £63,023 | £73,550 | £70,593 | £73,515 | £79,302 |
| Property, plant & equipment | £20,751 | £24,413 | — | — | — | — | £70,647 |
| Current assets | £6,722 | £61,903 | £139,574 | £129,900 | £137,577 | £115,589 | £182,616 |
| Cash at bank | £2,322 | £29,506 | — | — | — | — | £98,852 |
| Debtors | £4,400 | £27,094 | — | — | — | — | £61,084 |
| Stock | — | £5,303 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £26,199 | £46,853 | £101,469 | £108,524 | £100,623 | £100,718 | £162,273 |
| Creditors after one year | £30,779 | £36,470 | £39,833 | £17,563 | £21,604 | £8,291 | £24,994 |
| Provisions | — | — | £210 | £290 | £320 | £350 | £630 |
| Net current assets | −£19,477 | £15,050 | £38,105 | £21,376 | £36,954 | £14,871 | £20,343 |
| Assets less current liabilities | £1,274 | £39,463 | £101,128 | £94,926 | £107,547 | £88,386 | £99,645 |
| People | |||||||
| Average employees | 1 | 1 | 8 | 10 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-04-09
£900 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingUnknown · created 2010-04-09
£600 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-22 · satisfied 2014-10-03
All monies
Satisfied