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Companies/14368898

Hatoiv Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£300,533
Cash
£10,527
Turnover
Profit / loss
Current assets
£126,609
Creditors < 1 year
Equity
Average employees
0

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£300,533−£117,061−£18,254
Assets
Fixed assets£2,418,958£1,997,118£779,383
Current assets£126,609£95,452£25,642
Cash at bank£10,527£1£1
Debtors£116,082£95,451£25,641
Liabilities
Creditors£1,913,529£2,209,631£823,279
Net current assets−£1,786,920−£2,114,179−£797,637
Assets less current liabilities£632,038−£117,061−£18,254
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-06-18
Outstanding
All Assets · created 2026-03-11
Outstanding
All Assets · created 2026-03-11
Outstanding
Unknown · created 2025-05-14
Outstanding
Fixed · created 2024-10-15
Outstanding
Fixed · created 2024-10-15
Outstanding
Fixed · created 2024-02-28
Outstanding
All Assets · created 2024-02-28
Outstanding
Fixed · created 2023-11-10
Outstanding
All Assets · created 2023-11-10
Outstanding
Show 8 satisfied / released
Fixed · created 2023-12-15 · satisfied 2024-10-18
Satisfied
All Assets · created 2023-12-15 · satisfied 2024-10-18
Satisfied
Property · created 2023-09-19 · satisfied 2024-10-18
Satisfied
All Assets · created 2023-09-19 · satisfied 2024-10-18
Satisfied
All Assets · created 2023-08-03 · satisfied 2024-10-18
Satisfied
Fixed · created 2023-08-03 · satisfied 2024-10-18
Satisfied
Floating · created 2022-12-09 · satisfied 2024-10-18
Satisfied
Property · created 2022-12-09 · satisfied 2024-10-18
Satisfied