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Companies/05727073

Haybury Limited

Management consultancy activities other than financial management · Brighton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 employees1622243438392820—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 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
Satisfied
All Assets · created 2011-09-01 · satisfied 2016-11-09
All monies
Satisfied
All Assets · created 2008-06-12 · satisfied 2010-07-30
All monies
Satisfied
Unknown · created 2007-08-10 · satisfied 2013-09-09
All monies
Satisfied