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Companies/15348976

Haines Property Portfolio Ltd

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£301,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,341
Creditors < 1 year
£1,018,533
Equity
−£301,972
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3113 months · Company
Balance sheet
Net assets−£301,972−£337,492
Equity−£301,972−£337,492
Assets
Fixed assets£3,840,000£3,840,000
Current assets£30,341£648,686
Liabilities
Creditors within one year£1,018,533£1,672,578
Creditors after one year£3,150,000£3,150,000
Net current assets−£988,192−£1,023,892
Assets less current liabilities£2,851,808£2,816,108
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-05-16
—
Outstanding
Property · created 2024-05-16
—
Outstanding
Property · created 2024-05-16
—
Outstanding
Show 1 satisfied / released
Property · created 2024-05-16 · satisfied 2025-04-01
—
Satisfied