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Companies/04715899

Haywood Developments (Yorkshire) Limited

Development of building projects · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£7,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,777
Creditors < 1 year
£57,280
Equity
£7,299
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£7,299£15,497£54,872£69,929£72,472£53,094£344£803£543£858£319—£4,978£256−£1,232−£32,052−£26,718−£24,017−£17,281
Equity£7,299£15,497£54,872£69,929£72,472£53,094————£319£17,584£4,978£256−£1,232−£32,052−£26,718−£24,017−£17,281
Assets
Fixed assets£218,039£226,022£230,017£209,902£213,274£217,123£202,133£206,035£211,238£218,175——£299,362£399,340£405,722£265,961£272,839£261,709£264,773
Property, plant & equipment——————£202,133£206,035£211,238£218,175£208,567—£299,362£399,340£405,722£265,961£272,839£261,709£264,773
Current assets£20,777£36,033£89,641£131,928£136,712£112,722£31,885£30,087£25,372£15,657£16,456—£5,723£19,641£28,954£152,964£145,586£138,467£116,076
Cash at bank——————£22,396£15,482£9,712£4,884£10,311—£2,829£19,141£8,861£9,645£5,914£3,819£75,019
Debtors——————£8,914£14,105£15,160£10,273£5,645—£2,394—£10,817£10,816£4,670£315£355
Stock——————£575£500£500£500£500————————
Liabilities
Creditors——————£233,674£235,319£236,067£232,974—————————
Creditors within one year£57,280£68,959£84,088£88,065£91,555£86,737————£224,704—£108,758£231,693£216,676£231,687———
Creditors after one year£174,237£177,599£180,698£183,836£185,959£190,014——————£191,349£187,032£219,232£219,290———
Net current assets−£36,503−£32,926£5,553£43,863£45,157£25,985−£201,789−£205,232−£210,695−£217,317−£208,248—−£103,035−£212,052−£187,722−£78,723−£75,293−£72,975−£52,623
Assets less current liabilities£181,536£193,096£235,570£253,765£258,431£243,108£344£803£543£858——£196,327£187,288£218,000£187,238£197,546£188,734£212,150
Profit & loss
Turnover——————————£256,095————————
Gross profit——————————£38,536————————
Operating profit——————————£14,789————————
Profit before tax——————————£9,930————————
Profit / loss——————————£6,735————————
People
Average employees44—33344——4————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Shares · created 2008-07-15
All monies
Outstanding
Shares · created 2007-04-10
All monies
Outstanding
Floating · created 2007-03-14
All monies
Outstanding
Floating · created 2007-03-14
All monies
Outstanding
Shares · created 2006-01-04
All monies
Outstanding
All Assets · created 2005-06-29
£69,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2003-05-23
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-05-23 · satisfied 2004-07-22
All monies
Satisfied