Haybury Limited
Management consultancy activities other than financial management · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,269,129
Cash
£95,431
Turnover
—
Profit / loss
—
Current assets
£2,218,515
Creditors < 1 year
—
Equity
£1,269,129
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,269,129 | £1,031,085 | £942,963 | £889,292 | £1,022,238 | £1,140,374 | £1,287,716 | £926,562 | — | — | — | — | £93,169 | £192,387 | £56,770 | £38,406 | £38,268 |
| Equity | £1,269,129 | £1,031,085 | £942,963 | £889,292 | £1,022,238 | £1,140,374 | £1,287,716 | £926,562 | £494,305 | £332,335 | £466,370 | £324,821 | £93,169 | £192,387 | £56,770 | £38,406 | £38,268 |
| Assets | |||||||||||||||||
| Fixed assets | £77,825 | £81,028 | £88,593 | £118,392 | £125,592 | £122,882 | £132,581 | £84,258 | £10,839 | £35,073 | £50,361 | £2,532 | £4,921 | £6,340 | £16,693 | £21,022 | £25,193 |
| Property, plant & equipment | £0 | £3,203 | £10,768 | £22,308 | £29,508 | £47,632 | £57,331 | £9,008 | £10,838 | £35,072 | £50,360 | £2,532 | £4,921 | £6,340 | £16,693 | £21,022 | £25,193 |
| Current assets | £2,218,515 | £2,176,804 | £2,172,628 | £2,183,427 | £2,193,111 | £2,524,457 | £2,396,495 | £1,788,440 | £951,587 | £560,410 | £847,810 | £526,116 | £218,953 | £343,106 | £170,571 | £124,499 | £114,348 |
| Cash at bank | £95,431 | £27,945 | £53,826 | £5,726 | £51,895 | £58,122 | £35,041 | £56,450 | £62,903 | £40,009 | £118,761 | £143,568 | £38,766 | £159,774 | £4,810 | £23,022 | £76,725 |
| Debtors | £2,123,084 | £2,148,859 | £2,118,802 | £2,177,701 | £2,141,216 | £2,466,335 | £2,361,454 | £1,731,990 | £888,684 | £520,401 | £729,049 | £382,548 | £180,187 | £183,332 | £165,761 | £101,477 | £37,623 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,117,561 | £889,731 | £1,232,346 | £1,230,676 | — | £466,393 | £263,148 | £431,801 | £203,827 | — | — | — | — | — |
| Creditors after one year | — | — | — | £289,501 | £401,269 | £265,741 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £800 | £2,692 | £5,465 | £5,465 | £8,878 | £10,684 | £1,728 | £1,728 | — | — | — | — | — | £840 | £1,053 | — |
| Net current assets | £1,191,304 | £971,237 | £979,433 | £1,065,866 | £1,303,380 | £1,292,111 | £1,165,819 | £844,032 | £485,194 | £297,262 | £416,009 | £322,289 | £88,248 | £186,047 | £40,917 | £18,437 | £13,075 |
| Assets less current liabilities | £1,269,129 | £1,052,265 | £1,068,026 | £1,184,258 | £1,428,972 | £1,414,993 | £1,298,400 | £928,290 | £496,033 | £332,335 | £466,370 | £324,821 | £93,169 | £192,387 | £57,610 | £39,459 | £38,268 |
| People | |||||||||||||||||
| Average employees | 16 | 22 | 24 | 34 | 38 | 39 | 28 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-05-09 · satisfied 2016-04-05
£5,100.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2011-09-01 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2008-06-12 · satisfied 2010-07-30
All monies
SatisfiedUnknown · created 2007-08-10 · satisfied 2013-09-09
All monies
Satisfied