Haines Property Portfolio Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 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 employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-16
—
OutstandingProperty · created 2024-05-16
—
OutstandingProperty · created 2024-05-16
—
OutstandingShow 1 satisfied / released
Property · created 2024-05-16 · satisfied 2025-04-01
—
Satisfied