Hayward Properties Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,016,836
Cash
£103,325
Turnover
—
Profit / loss
—
Current assets
£315,797
Creditors < 1 year
£1,630,753
Equity
£9,016,836
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,016,836 | £9,016,281 | £9,017,090 | £9,001,134 | £9,137,995 | £9,216,623 |
| Equity | £9,016,836 | £9,016,281 | £9,017,090 | £9,001,134 | £9,137,995 | £9,216,623 |
| Assets | ||||||
| Fixed assets | £12,465,020 | £12,057,255 | £12,018,276 | £11,661,383 | £12,111,997 | £12,147,277 |
| Property, plant & equipment | £1,642 | £0 | £1,690 | £2,384 | £2,998 | £5,702 |
| Current assets | £315,797 | £287,564 | £394,381 | £849,046 | £504,027 | £437,070 |
| Cash at bank | £103,325 | £32,942 | £194,078 | £586,780 | £88,396 | £270,091 |
| Debtors | £212,472 | £254,622 | — | £262,266 | £415,631 | £166,979 |
| Liabilities | ||||||
| Creditors within one year | £1,630,753 | £1,550,310 | £1,572,339 | £1,641,067 | £1,745,668 | £1,747,474 |
| Creditors after one year | £1,451,250 | £1,096,250 | £1,141,250 | £1,186,250 | £1,231,250 | £1,276,250 |
| Provisions | £681,978 | £681,978 | £681,978 | £681,978 | £501,111 | £344,000 |
| Net current assets | −£1,314,956 | −£1,262,746 | −£1,177,958 | −£792,021 | −£1,241,641 | −£1,310,404 |
| Assets less current liabilities | £11,150,064 | £10,794,509 | £10,840,318 | £10,869,362 | £10,870,356 | £10,836,873 |
| People & pay | ||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-06-11
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OutstandingFixed · created 2024-06-11
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OutstandingFixed · created 2017-12-07
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OutstandingFixed · created 2015-08-21
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OutstandingFixed · created 2015-08-21
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-20
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OutstandingProperty · created 2013-12-20
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OutstandingShow 17 satisfied / released
Floating · created 2011-01-31 · satisfied 2014-10-24
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SatisfiedShares · created 2006-12-28 · satisfied 2015-08-25
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SatisfiedProperty · created 1992-07-30 · satisfied 2015-08-25
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SatisfiedUnknown · created 1987-08-25 · satisfied 2014-10-24
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SatisfiedUnknown · created 1987-07-15 · satisfied 2015-08-25
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SatisfiedUnknown · created 1986-03-25 · satisfied 2015-08-25
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SatisfiedUnknown · created 1984-10-18 · satisfied 1990-09-28
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SatisfiedProperty · created 1983-11-21 · satisfied 2015-08-25
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SatisfiedProperty · created 1983-06-30 · satisfied 1988-01-20
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SatisfiedProperty · created 1982-12-16 · satisfied 1990-09-28
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SatisfiedUnknown · created 1982-02-16 · satisfied 2014-10-24
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SatisfiedUnknown · created 1981-01-13 · satisfied 2014-10-24
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SatisfiedProperty · created 1978-10-05 · satisfied 2014-10-02
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SatisfiedProperty · created 1978-10-03 · satisfied 2012-12-14
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SatisfiedProperty · created 1978-04-28 · satisfied 2012-12-14
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SatisfiedUnknown · created 1975-05-13
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SatisfiedUnknown · created 1975-03-21 · satisfied 2012-12-14
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Satisfied