Haig Property Investments Limited
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£863,197
Cash
£5,896
Turnover
—
Profit / loss
£43,043
Current assets
£1,518,013
Creditors < 1 year
£1,249,906
Equity
£863,197
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 | 2024-03-31Company | 2023-03-31Company | 2022-09-30 | 2022-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,197 | £895,954 | £856,985 | £856,985 | — | — | — | — | £563,162 | — | — |
| Equity | £863,197 | £895,954 | £856,985 | £856,985 | £733,375 | £634,495 | £633,484 | £563,162 | £563,162 | £532,388 | £4 |
| Assets | |||||||||||
| Fixed assets | £3,815,689 | £3,852,647 | £3,714,048 | — | — | — | — | — | £3,061,240 | — | — |
| Property, plant & equipment | £3,815,689 | £3,852,647 | £3,714,048 | — | — | — | — | — | £3,061,240 | — | — |
| Current assets | £1,518,013 | £1,418,107 | £1,228,474 | — | — | — | — | — | £120,256 | — | — |
| Cash at bank | £5,896 | £141,075 | £240,925 | — | — | — | — | — | £60,071 | — | — |
| Debtors | £1,406,182 | £1,184,082 | £901,682 | — | — | — | — | — | £36,885 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,249,906 | £1,122,505 | £913,832 | — | — | — | — | — | £1,423,325 | — | — |
| Creditors after one year | £3,220,599 | £3,252,295 | £3,171,705 | — | — | — | — | — | £1,195,009 | — | — |
| Net current assets | £268,107 | £295,602 | £314,642 | — | — | — | — | — | −£1,303,069 | — | — |
| Assets less current liabilities | £4,083,796 | £4,148,249 | £4,028,690 | — | — | — | — | — | £1,758,171 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £43,043 | £38,969 | £200,490 | — | — | — | — | — | £74,074 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-09-01
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-04-08
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OutstandingAll Assets · created 2019-09-20
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OutstandingFixed · created 2019-09-20
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OutstandingShow 9 satisfied / released
Fixed · created 2019-04-15 · satisfied 2022-09-16
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SatisfiedFixed · created 2019-01-10 · satisfied 2022-09-20
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SatisfiedProperty · created 2018-02-09 · satisfied 2019-01-23
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SatisfiedUnknown · created 2017-05-30 · satisfied 2019-09-23
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SatisfiedUnknown · created 2017-05-30 · satisfied 2019-09-23
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SatisfiedUnknown · created 2017-05-30 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2019-09-23
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SatisfiedFixed · created 2016-10-25 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2017-06-02
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Satisfied