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Companies/11002985

Haycott Properties Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees00000000
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
Fixed · created 2021-09-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-11-16 · satisfied 2023-03-02
—
Satisfied
Unknown · created 2020-04-23 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2019-03-07 · satisfied 2020-08-10
—
Satisfied