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Companies/SC402211

Haki Access Solutions Ltd

Other specialised construction activities n.e.c. · Kinross

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£915,783
Cash
£125,633
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£915,783
Average employees
0.12

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£915,783−£995,620£673,173£105,180£22,067£8
Equity−£915,783−£995,620£673,173£105,180£22,067£8
Assets
Fixed assets£58,559£133,043
Intangible assets£28,120£28,414
Property, plant & equipment£30,439£104,629£55,784£30,855£43,235
Current assets£1,471,997£1,072,392£596,135
Cash at bank£125,633£146,194£238,014£32,042£9,076£8
Debtors£554,522£381,019£1,179,473£993,544£557,264
Stock£54,510£46,806£29,795
Liabilities
Creditors within one year£608,110
Creditors after one year£1,843
Provisions£7,350
Net current assets£651,549£86,498−£11,975
Assets less current liabilities£339,880−£995,620£707,333£117,353£31,260
People
Average employees0.120.11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-10-15
Outstanding