Haycott Properties Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,579
Cash
£1,315
Turnover
—
Profit / loss
—
Current assets
£2,332
Creditors < 1 year
£87,329
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110,579 | £93,832 | £86,899 | £89,786 | £63,661 | £26,431 | £12,549 | −£529 |
| Equity | — | — | — | — | £63,661 | £26,431 | £12,549 | −£529 |
| Assets | ||||||||
| Fixed assets | £910,262 | £905,287 | £905,356 | £905,449 | £869,298 | £590,235 | — | — |
| Property, plant & equipment | £262 | £287 | £356 | £449 | £421 | £0 | — | — |
| Current assets | £2,332 | £4,740 | £4,209 | £112,161 | £245,237 | £125,448 | — | £5,019 |
| Cash at bank | £1,315 | £3,669 | £3,337 | £111,851 | £245,043 | £125,448 | £97,224 | £4,632 |
| Debtors | £1,017 | £1,071 | £872 | £310 | £194 | £0 | — | £387 |
| Liabilities | ||||||||
| Creditors within one year | £87,329 | £102,759 | £109,230 | £221,383 | £390,170 | £430,770 | £390,537 | £128,325 |
| Creditors after one year | £674,190 | £674,190 | £674,190 | £667,195 | £630,489 | £246,589 | £139,604 | £0 |
| Net current assets | −£84,997 | −£98,019 | −£105,021 | −£109,222 | −£144,933 | −£305,322 | −£293,313 | −£123,306 |
| Assets less current liabilities | £825,265 | £807,268 | £800,335 | £796,227 | £724,365 | £284,913 | £159,494 | −£529 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-03-26
—
OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-07-20
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OutstandingFixed · created 2021-09-16
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OutstandingShow 3 satisfied / released
Fixed · created 2020-11-16 · satisfied 2023-03-02
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SatisfiedUnknown · created 2020-04-23 · satisfied 2023-03-02
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SatisfiedFixed · created 2019-03-07 · satisfied 2020-08-10
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Satisfied