Haywards Restaurant Limited
Private Limited Company · Billingshurst
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£127,140
Cash
£8,326
Turnover
—
Profit / loss
—
Current assets
£40,301
Creditors < 1 year
£177,252
Equity
−£127,140
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£127,140 | −£121,479 | −£19,250 | £86,008 | £113,796 | £33,586 | £22,650 | −£3,129 | £21,785 | £100 |
| Equity | −£127,140 | −£121,479 | −£19,250 | £86,008 | £113,796 | £33,586 | £22,650 | −£3,129 | £21,785 | £100 |
| Assets | ||||||||||
| Fixed assets | £13,164 | £52,631 | £77,336 | £84,026 | £30,880 | £18,998 | — | — | — | — |
| Property, plant & equipment | £13,164 | £52,631 | £77,336 | £84,026 | £30,880 | £18,998 | £41,206 | £51,167 | £69,598 | £0 |
| Current assets | £40,301 | £48,195 | £144,016 | £151,646 | £177,439 | £172,019 | £113,458 | £80,524 | £84,310 | £100 |
| Cash at bank | £8,326 | £17,876 | £90,714 | £125,628 | £159,802 | £145,163 | £75,397 | £37,669 | £36,175 | £100 |
| Debtors | £12,475 | £10,819 | £33,802 | £16,018 | £15,137 | £13,716 | £8,061 | £12,855 | £18,135 | £0 |
| Stock | £19,500 | £19,500 | £19,500 | £10,000 | £2,500 | £13,140 | £30,000 | £30,000 | £30,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £177,252 | £188,323 | £191,631 | £86,534 | £53,230 | £107,221 | — | — | — | — |
| Creditors after one year | £3,353 | £33,982 | £48,971 | £63,130 | £41,293 | £46,857 | — | — | — | — |
| Provisions | — | — | — | — | — | £3,353 | £5,749 | £0 | £5,088 | £0 |
| Net current assets | −£136,951 | −£140,128 | −£47,615 | £65,112 | £124,209 | £64,798 | −£12,807 | −£51,133 | −£29,283 | £100 |
| Assets less current liabilities | −£123,787 | −£87,497 | £29,721 | £149,138 | £155,089 | £83,796 | £28,399 | £34 | £40,315 | £100 |
| People | ||||||||||
| Average employees | 39 | 48 | 46 | 45 | 58 | 41 | 9 | 17 | 17 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-12-08 · satisfied 2020-03-04
—
Satisfied