Haypark Homes Limited
Buying and selling of own real estate · Newry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,200,141
Cash
£210,929
Turnover
—
Profit / loss
—
Current assets
£210,929
Creditors < 1 year
£136,587
Equity
£2,200,141
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,200,141 | £2,227,154 | £2,080,772 | £1,936,543 | £1,695,345 | £1,484,061 | £1,343,520 | £1,223,454 | £1,111,654 | £1,013,730 | £968,002 | — |
| Equity | £2,200,141 | £2,227,154 | £2,080,772 | — | — | — | £1,343,520 | £1,223,454 | £1,111,654 | £1,013,730 | £968,002 | £906,290 |
| Assets | ||||||||||||
| Fixed assets | £2,279,407 | £530,653 | — | — | — | — | — | — | — | — | £534,368 | — |
| Intangible assets | £1,508,422 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £770,985 | £530,653 | £536,724 | £538,919 | £540,139 | £514,181 | £516,134 | £518,576 | £523,965 | £528,560 | £534,368 | £541,714 |
| Current assets | £210,929 | £1,799,823 | £1,616,139 | £1,486,811 | £1,256,510 | £1,032,758 | £905,679 | £823,614 | £685,613 | £543,736 | £517,593 | — |
| Cash at bank | £210,929 | £1,597,123 | £1,372,178 | £1,276,572 | £1,004,226 | £983,202 | £851,059 | £779,765 | £565,415 | £277,944 | £177,829 | — |
| Debtors | — | £202,700 | £243,961 | — | — | £49,556 | £54,620 | £43,849 | £120,198 | £265,792 | £339,764 | £353,185 |
| Liabilities | ||||||||||||
| Creditors within one year | £136,587 | £103,322 | £72,091 | £89,187 | £101,304 | £62,878 | £78,293 | £118,736 | £97,924 | £58,566 | £83,959 | £59,100 |
| Creditors after one year | £153,608 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,342 | £1,696,501 | £1,544,048 | £1,397,624 | £1,155,206 | £969,880 | £827,386 | £704,878 | £587,689 | £485,170 | £433,634 | £364,576 |
| Assets less current liabilities | £2,353,749 | £2,227,154 | — | — | — | — | — | — | — | — | — | £906,290 |
| People | ||||||||||||
| Average employees | 27 | 27 | 27 | 30 | 27 | 29 | 30 | 29 | 28 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-01-10 · satisfied 2022-07-07
£0
SatisfiedFloating · created 1990-04-20 · satisfied 2022-07-07
£0
Satisfied