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Companies/02202264

Haydock Developments Limited

Development of building projects · Chorley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,392,825
Cash
£122,605
Turnover
—
Profit / loss
—
Current assets
£892,696
Creditors < 1 year
—
Equity
£1,392,825
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,392,825£1,171,722£983,858£741,628£486,022£385,196£190,396£107,153
Equity£1,392,825£1,171,722£983,858£741,628£486,022£385,196£190,396£107,153
Assets
Fixed assets£2,064,503£2,069,811£2,654,985£1,139,875——£903,713£667,992
Property, plant & equipment£15,917£21,223£28,298£0———£667,992
Current assets£892,696£174,607£252,494£204,010£233,723£241,673£165,577£95,317
Cash at bank£122,605£936£11,475£17,944£178,271£0£93,421£32,911
Debtors£770,091£173,671£241,019£186,066£55,452£241,673£72,156£62,406
Liabilities
Provisions£119,504£118,266£119,500£22,003£16,722£15,913£13,200£13,200
Net current assets−£552,174−£779,823−£1,551,627−£376,244−£414,130−£511,505−£700,117−£547,639
Assets less current liabilities£1,512,329£1,289,988£1,103,358£763,631£502,744£401,109£203,596£120,353
People
Average employees222223——
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Property · created 2022-10-27
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Fixed · created 2003-11-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-09-28 · satisfied 2021-09-07
All monies
Satisfied
Floating · created 1990-12-20 · satisfied 1991-09-19
All monies
Satisfied