Haycroft Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,964
Cash
£9,929
Turnover
—
Profit / loss
—
Current assets
£11,304
Creditors < 1 year
£52,762
Equity
£5,964
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,964 | £4,185 | £65 | −£4,394 | −£5,006 |
| Equity | £5,964 | £4,185 | £65 | −£4,394 | −£5,006 |
| Assets | |||||
| Property, plant & equipment | £236,602 | £236,602 | £236,602 | £236,602 | £50,101 |
| Current assets | £11,304 | £9,525 | £10,825 | £5,336 | £2,645 |
| Cash at bank | £9,929 | £9,025 | £10,200 | £3,886 | £1,945 |
| Debtors | £1,375 | £500 | £625 | £1,450 | £700 |
| Liabilities | |||||
| Creditors within one year | £52,762 | £52,762 | £58,182 | £57,152 | £5,352 |
| Creditors after one year | £189,180 | £189,180 | £189,180 | £189,180 | £52,400 |
| Net current assets | −£41,458 | −£43,237 | −£47,357 | −£51,816 | −£2,707 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-19
—
OutstandingProperty · created 2020-11-06
—
Outstanding