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Companies/08274521

N. Haque Partnership Limited

Manufacture of flat glass · Evesham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£1,665,475
Cash
£9,932
Turnover
Profit / loss
Current assets
£20,619
Creditors < 1 year
£510,049
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,665,475£1,616,537£284,833£136,911£108,086£175,374£172,942£24,272£24,302£2,982−£3,414−£3,386
Equity£136,911£108,086£175,374£172,942£24,272£24,302£2,982−£3,414−£3,386
Assets
Property, plant & equipment£4,306,315£3,899,309£2,264,821£2,025,499£2,037,194£1,675,180£1,510,843£903,744£767,289£580,432£576,042£281,558
Current assets£20,619£51,023£175,393£10,465£16,663£14,694£95,936£7,521£22,780£14,986£3,445£3,654
Cash at bank£9,932£25,824£169,359£4,571£12,300£14,494£9,707£6,646£20,571£14,113£2,745£3,654
Debtors£5,894£4,363£200£343£875£2,209£873£700£0
Stock£85,886£0
Liabilities
Creditors within one year£510,049£372,677£343,253£195,495£175,906£129,156
Creditors after one year£1,806,759£1,610,888£1,810,490£396,941£406,995£159,442
Provisions£344,651£350,230£1,638£98,196£100,418£11,900£13,345£0
Net current assets−£489,430−£321,654−£167,860−£520,669−£477,397−£401,165−£387,781−£122,026−£53,787−£180,509−£172,461−£125,502
Assets less current liabilities£3,816,885£3,577,655£2,096,961£1,504,830£1,559,797£1,274,015£1,123,062£781,718£713,502£399,923£403,581£156,056
People
Average employees111001
Source evidenceView filing 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

9 outstanding charges
Fixed · created 2026-05-26
Outstanding
Fixed · created 2026-05-26
Outstanding
All Assets · created 2026-05-26
Outstanding
Fixed · created 2024-07-26
Outstanding
Fixed · created 2022-02-04
Outstanding
Property · created 2022-01-06
Outstanding
Fixed · created 2013-04-05
All monies
Outstanding
Floating · created 2013-01-16
All monies
Outstanding
All Assets · created 2012-12-31
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-06-05 · satisfied 2026-06-05
Satisfied
Floating · created 2019-02-11 · satisfied 2026-06-05
Satisfied
Floating · created 2018-07-25 · satisfied 2026-06-05
Satisfied
Floating · created 2018-03-02 · satisfied 2026-06-05
Satisfied
Fixed · created 2017-03-24 · satisfied 2026-06-05
Satisfied
Floating · created 2016-08-11 · satisfied 2026-06-05
Satisfied
Floating · created 2014-09-01 · satisfied 2026-06-05
Satisfied
Floating · created 2014-03-28 · satisfied 2026-06-05
Satisfied
Floating · created 2013-02-27 · satisfied 2022-10-22
All monies
Satisfied