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Companies/04972585

Haysom Properties Limited

Other letting and operating of own or leased real estate · Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
£81,326
Cash
£22,296
Turnover
—
Profit / loss
—
Current assets
£71,281
Creditors < 1 year
£2,510
Equity
£81,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-29GBP · company2024-11-29GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-29GBP · unknown2016-11-29GBP · unknown2015-11-29GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£81,326£86,958£86,692£85,938£83,061£83,306£89,806£98,209£109,093£102,055£101,009£75,462£79,808£92,810£88,212£81,890£77,375£73,379
Equity£81,326£86,958£86,692£85,938£83,061£83,306£89,806£98,209£109,093£102,055£101,009£75,462£79,808£92,810£88,212£81,890£77,375£73,379
Assets
Fixed assets£120,481£120,481£120,481£120,481£120,481£120,481£120,481£120,481————£570,482£570,482£570,482£570,482£570,482£533,482
Property, plant & equipment£120,481£120,481£120,481£120,481£120,481£120,481£120,481£120,481————£570,482£570,482£570,482———
Current assets£71,281£76,913£76,647£75,893£73,016£74,694£67,894£83,511£23,273————£207£483£253£25£550
Cash at bank£22,296£1,360£1,080£462£2,386£2,112£3,589£8,986£0—————————
Debtors£48,985£75,553£75,567£75,431£70,630£72,582£64,305£74,525£23,273£19,595£16,912£0—£207£483£253£25£550
Liabilities
Creditors within one year£2,510£2,510£2,510£2,510£2,510£3,727£2,427£9,641——£36,054£52,071£47,725£34,930£35,873———
Creditors after one year£107,926£107,926£107,926£107,926£107,926£108,142£96,142£96,142——£450,331£442,949£442,949£442,949£446,880———
Provisions————————£12,657£12,657————————
Net current assets£68,771£74,403£74,137£73,383£70,506£70,967£65,467£73,870£1,186−£5,439−£19,142−£52,071−£47,725−£34,723−£35,390−£38,636−£43,195−£29,654
Assets less current liabilities£189,252£194,884£194,618£193,864£190,987£191,448£185,948£194,351£571,668£565,043£551,340£518,411£522,757£535,759£535,092£531,846£527,287£503,828
People
Average employees00000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2011-05-13
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2007-11-30
All monies
Outstanding
Floating · created 2007-11-30
All monies
Outstanding
Shares · created 2004-09-30
All monies
Outstanding
All Assets · created 2004-08-14
All monies
Outstanding