Virginia Hayward Holdings Limited
Activities of head offices · Shaftesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,363,616
Cash
£585,207
Turnover
—
Profit / loss
£2,511,544
Current assets
£1,091,994
Creditors < 1 year
—
Equity
£2,363,616
Average employees
139
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,363,616 | £66,836 |
| Equity | £2,363,616 | £66,836 |
| Assets | ||
| Fixed assets | £13,119,970 | £5,789,229 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £13,112,247 | £5,781,606 |
| Current assets | £1,091,994 | £251,681 |
| Cash at bank | £585,207 | £27,681 |
| Debtors | £506,787 | £224,000 |
| Liabilities | ||
| Net current assets | −£2,884,140 | −£2,252,493 |
| Assets less current liabilities | £10,235,830 | £3,536,736 |
| Profit & loss | ||
| Profit / loss | £2,511,544 | £2,955,316 |
| People & pay | ||
| Average employees | 139 | 121 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-03-16
—
OutstandingFixed · created 2021-05-05
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OutstandingFixed · created 2021-05-05
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OutstandingAll Assets · created 2020-09-07
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OutstandingFixed · created 2020-09-07
—
OutstandingFixed · created 2020-09-07
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OutstandingShow 1 satisfied / released
All Assets · created 2020-08-06 · satisfied 2021-04-23
—
Satisfied