Haresfield Investments Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£91,712
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£372,425
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,712 | £93,779 | £95,875 | £57,010 | £52,774 | £48,830 | £44,920 | £48,454 | £48,957 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | — | — |
| Property, plant & equipment | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | — | — |
| Current assets | £372,425 | £372,614 | £372,834 | £44,294 | £44,097 | £44,214 | £44,503 | £42,075 | £42,878 | — | — |
| Cash at bank | £0 | £23 | £23 | £293 | £21 | £15 | £0 | £19 | £27 | £1 | £1 |
| Debtors | £372,425 | £372,591 | £372,811 | £44,001 | £44,076 | £44,199 | £44,503 | £42,056 | £42,851 | — | — |
| Liabilities | |||||||||||
| Creditors | £280,713 | £278,835 | £276,959 | £64,368 | £61,249 | £58,928 | £58,937 | £111,036 | £110,036 | — | — |
| Net current assets | £91,712 | £93,779 | £95,875 | −£20,074 | −£17,152 | −£14,714 | −£14,434 | −£68,961 | −£67,158 | — | — |
| Assets less current liabilities | £91,712 | £93,779 | £95,875 | £104,926 | £107,848 | £110,286 | £110,566 | £56,039 | £57,842 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2018-05-18
—
OutstandingAll Assets · created 2016-11-09
—
OutstandingAll Assets · created 2016-11-09
—
Outstanding