Haas Tek Holdings Limited
Activities of other holding companies n.e.c. · Lockerbie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,823,748
Cash
£323,422
Turnover
—
Profit / loss
—
Current assets
£337,735
Creditors < 1 year
£1,241,796
Equity
£2,823,748
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,823,748 | £2,776,048 | £2,732,200 | £2,687,893 | £2,655,752 | £2,715,155 | £2,663,608 | — | — |
| Equity | £2,823,748 | £2,776,048 | £2,732,200 | £2,687,893 | £2,655,752 | £2,715,155 | £2,663,608 | £358,528 | £360,300 |
| Assets | |||||||||
| Fixed assets | £3,737,009 | £3,715,790 | £3,717,545 | £3,719,496 | £3,721,662 | £3,699,994 | £3,999,994 | £2,657,945 | — |
| Property, plant & equipment | £1,337,015 | £1,315,796 | £1,317,551 | £1,319,502 | £1,321,668 | £1,300,000 | £1,300,000 | — | — |
| Current assets | £337,735 | £308,805 | £311,576 | £258,010 | £210,757 | £307,059 | £113,915 | £318 | £0 |
| Cash at bank | £323,422 | £295,203 | £301,758 | £246,851 | £187,475 | £293,052 | £104,165 | £138 | £0 |
| Debtors | £14,313 | £13,602 | £9,818 | £11,159 | — | — | — | £180 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,241,796 | £1,244,647 | £1,292,621 | £1,284,738 | £1,272,550 | £1,291,898 | £1,450,301 | — | £2,297,645 |
| Provisions | £9,200 | £3,900 | £4,300 | £4,875 | −£4,117 | — | — | — | — |
| Net current assets | −£904,061 | −£935,842 | −£981,045 | −£1,026,728 | −£1,061,793 | −£984,839 | −£1,336,386 | −£2,299,417 | −£2,297,645 |
| Assets less current liabilities | £2,832,948 | £2,779,948 | £2,736,500 | £2,692,768 | £2,659,869 | £2,715,155 | £2,663,608 | £358,528 | £360,300 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-06-12
—
OutstandingAll Assets · created 2018-05-31
—
Outstanding