Haydock Developments Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-19
—
OutstandingProperty · created 2022-10-27
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingFixed · created 2003-11-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-28 · satisfied 2021-09-07
All monies
SatisfiedFloating · created 1990-12-20 · satisfied 1991-09-19
All monies
Satisfied