Hayling Island Builders Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,025,481
Cash
£1,115,814
Turnover
—
Profit / loss
—
Current assets
£2,084,464
Creditors < 1 year
£59,368
Equity
£3,025,481
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,025,481 | £2,969,245 | £3,063,311 | £8,172,458 | £8,098,007 | £2,011,814 | £1,948,675 | £1,886,649 | £2,062,123 | £3,005,947 | £1,447,374 | £1,425,653 |
| Equity | £3,025,481 | £2,969,245 | £3,063,311 | £8,172,458 | £8,098,007 | £2,011,814 | £1,948,675 | £1,886,649 | £2,062,123 | £3,005,947 | £1,447,374 | £1,425,653 |
| Assets | ||||||||||||
| Fixed assets | £1,000,385 | £1,000,385 | £1,000,285 | — | — | — | — | — | — | — | £1,000,285 | £1,000,285 |
| Property, plant & equipment | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 | £1,000,285 |
| Current assets | £2,084,464 | £2,015,428 | £2,174,983 | £7,292,077 | £9,101,150 | £1,102,630 | £1,049,563 | £1,285,974 | £1,653,699 | £4,187,165 | £630,760 | £504,114 |
| Cash at bank | £1,115,814 | £1,120,720 | £1,292,492 | £401,512 | £2,311,581 | £191,927 | £136,904 | £214,579 | £586,214 | £1,017,354 | £62,410 | £110,103 |
| Debtors | £68,626 | £48,135 | £67,211 | £6,131,584 | £6,130,866 | £10,559 | £17,332 | £17,362 | £36,366 | £2,501,959 | £4,925 | £7,821 |
| Stock | £900,024 | £846,573 | £815,280 | £758,981 | £658,703 | £900,144 | £895,327 | £1,054,033 | £1,031,119 | £667,852 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £59,368 | £46,568 | £111,957 | £119,904 | £2,003,428 | £91,101 | £101,173 | £399,610 | £591,861 | £2,181,503 | £183,671 | £78,746 |
| Net current assets | £2,025,096 | £1,968,860 | £2,063,026 | £7,172,173 | £7,097,722 | £1,011,529 | £948,390 | £886,364 | £1,061,838 | £2,005,662 | £447,089 | £425,368 |
| Assets less current liabilities | £3,025,481 | £2,969,245 | £3,063,311 | £8,172,458 | £8,098,007 | £2,011,814 | £1,948,675 | £1,886,649 | £2,062,123 | £3,005,947 | £1,447,374 | £1,425,653 |
| People | ||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | — | — |
| 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 1987-05-01
All monies
SatisfiedProperty · created 1965-07-26 · satisfied 1998-10-21
£44,608
Satisfied