Haycap (No 2) Limited
Private Limited Company · Edinburgh
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£100,068
Cash
£52,188
Turnover
£1,143,866
Profit / loss
—
Current assets
£430,421
Creditors < 1 year
£338,480
Equity
£100,068
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100,068 | −£72,816 | £51,713 | £94,544 | £181,375 | £265,096 | £382,689 |
| Equity | £100,068 | £72,816 | £51,713 | £94,544 | £181,375 | £265,096 | £382,689 |
| Assets | |||||||
| Fixed assets | £8,127 | £14,870 | £186,435 | £274,398 | £368,305 | £454,158 | £552,945 |
| Intangible assets | £0 | £0 | £170,560 | £255,842 | — | — | — |
| Property, plant & equipment | £8,127 | £14,870 | £15,875 | £18,556 | £27,181 | £27,752 | £41,257 |
| Current assets | £430,421 | £380,999 | £432,218 | £444,583 | £582,225 | £550,714 | £560,858 |
| Cash at bank | £52,188 | £70,853 | £975 | £1,383 | £192 | £741 | £357 |
| Debtors | £378,233 | £310,146 | £431,243 | £443,200 | £582,033 | £549,973 | £560,501 |
| Liabilities | |||||||
| Creditors within one year | £338,480 | £468,685 | — | — | £716,996 | £654,225 | £613,299 |
| Creditors after one year | — | — | — | — | £52,159 | £85,551 | £117,815 |
| Net current assets | £91,941 | −£87,686 | −£134,722 | −£161,723 | −£134,771 | −£103,511 | −£52,441 |
| Assets less current liabilities | £100,068 | −£72,816 | £51,713 | £112,675 | £233,534 | £350,647 | £500,504 |
| Profit & loss | |||||||
| Turnover | £1,143,866 | £1,056,919 | — | — | — | — | — |
| Gross profit | £224,426 | £166,515 | — | — | — | — | — |
| Operating profit | £224,426 | £166,515 | — | — | — | — | — |
| Profit before tax | £224,222 | £158,647 | — | — | — | — | — |
| People | |||||||
| Average employees | 16 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-12-13 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2010-01-18 · satisfied 2017-12-21
All monies
Satisfied