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Companies/SC608264

H & A Ventures Ltd

Buying and selling of own real estate · Dunde

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£95,927
Cash
Turnover
Profit / loss
Current assets
£45,661
Creditors < 1 year
£794,627
Equity
£95,927
Average employees
2

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£95,927−£269,522−£11,890£236,165£148,839£49,975£108,401
Equity£95,927−£269,522−£11,890£148,839£49,975£108,401
Assets
Fixed assets£2,521,795£2,067,672£2,383,349£1,231,462£1,152,202£917,184£523,437
Property, plant & equipment£10,962£12,202£13,727£523,437
Current assets£45,661£37,909£33,634£356,907£8,774£138,828£1,884
Cash at bank£356,107£6,979£6,553£1,884
Debtors£800£1,795£132,275£0
Liabilities
Creditors within one year£794,627£759,149£837,933£243,840£245,484£242,215
Creditors after one year£1,675,702£1,614,754£1,590,950£1,064,581£734,600£751,750
Provisions£12,072£0
Net current assets−£748,966−£721,240−£802,849£113,067−£236,710−£103,387−£223,736
Assets less current liabilities£1,772,829£1,346,432£1,580,500£1,344,529£915,492£813,797£299,701
People
Average employees2220000
Source evidenceView 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

17 outstanding charges
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Property · created 2025-01-23
Outstanding
Unknown · created 2024-11-14
Outstanding
Fixed · created 2023-01-11
Outstanding
Property · created 2022-02-08
Outstanding
Property · created 2021-08-03
Outstanding
Unknown · created 2020-12-24
Outstanding
Unknown · created 2019-01-10
Outstanding
All Assets · created 2018-11-27
Outstanding
Show 5 satisfied / released
Property · created 2023-01-11 · satisfied 2025-02-22
Satisfied
Property · created 2023-01-11 · satisfied 2025-02-21
Satisfied
Fixed · created 2023-01-11 · satisfied 2025-02-22
Satisfied
Property · created 2023-01-11 · satisfied 2025-02-21
Satisfied
Property · created 2023-01-11 · satisfied 2025-02-22
Satisfied