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Companies/01360843

Haysport Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£46,080,575
Cash
£592,872
Turnover
—
Profit / loss
—
Current assets
£2,238,043
Creditors < 1 year
£1,465,596
Equity
£46,080,575
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£46,080,575£45,754,904£44,587,131£44,399,295£48,355,335
Equity£46,080,575£45,754,904£44,587,131£44,399,295£48,355,335
Assets
Fixed assets£48,931,002£49,553,200£45,328,199£44,548,199£43,797,199
Property, plant & equipment£44,609,000£40,909,200£36,684,199£35,904,199£35,153,199
Current assets£2,238,043£2,106,036£2,209,670£2,859,302£7,069,924
Cash at bank£592,872£337,349£776,360£1,745,661£5,860,711
Liabilities
Creditors within one year£1,465,596£3,047,118£950,608£955,935£963,959
Provisions———−£2,052,271−£1,547,829
Net current assets£772,447−£941,082£1,259,062£1,903,367£6,105,965
Assets less current liabilities£49,703,449£48,612,118£46,587,261£46,451,566£49,903,164
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Delapage Limited
Property · created 2026-04-01
—
Outstanding
Barclays Bank PLC
Fixed · created 2012-09-05
All monies
Outstanding
Show 143 satisfied / released
Delapage Limited
Unknown · created 2011-06-13 · satisfied 2018-10-15
All monies
Satisfied
Haysport Properties Limited
Unknown · created 2011-02-28 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2008-02-13 · satisfied 2016-01-12
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2006-07-14 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2006-06-21 · satisfied 2016-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-03-03 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-11-02 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-10-07 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-26 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2005-06-10 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2005-06-10 · satisfied 2016-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-04-21 · satisfied 2018-10-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-24 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-01-04 · satisfied 2018-10-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-20 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2004-12-17 · satisfied 2018-10-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-12-17 · satisfied 2015-02-02
All monies
Satisfied
Nationwide Building Society
Property · created 2004-04-29 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 2003-11-24 · satisfied 2016-01-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-10-31 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-10-24 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-09-10 · satisfied 2018-10-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2003-07-31 · satisfied 2006-09-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Floating · created 2003-07-18 · satisfied 2006-09-15
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2003-07-18 · satisfied 2006-09-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-08-21 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-11-23 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-10-31 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-10-31 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-10-31 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-10-31 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-13 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-13 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-13 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2000-01-17 · satisfied 2016-01-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-14 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-14 · satisfied 2015-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-14 · satisfied 2018-10-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-14 · satisfied 2015-02-02
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-01 · satisfied 2016-01-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2015-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-14 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1996-09-18 · satisfied 2016-01-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-05-23 · satisfied 2018-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1996-03-29 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
Property · created 1996-01-15 · satisfied 2016-01-12
All monies
Satisfied
Nationwide Building Society
All Assets · created 1995-10-23 · satisfied 2007-07-18
All monies
Satisfied
Nationwide Building Society
Property · created 1995-10-23 · satisfied 2016-01-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-07-07 · satisfied 2015-02-02
All monies
Satisfied
Allied Dunbar Assurance PLC
Floating · created 1995-06-26 · satisfied 2000-11-07
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1994-12-22 · satisfied 2000-11-07
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1994-12-06 · satisfied 2000-11-07
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Barclays Bank PLC
Unknown · created 1994-05-25 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-03-16 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-02-02 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-16 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-04 · satisfied 1997-01-09
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-01-30 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-07-10 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-03-26 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-02-22 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-02-09 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-10-11 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-09-02 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-04-13 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-03-03 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-01-13 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-12-24 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-11-01 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-09-02 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-06-26 · satisfied 2018-10-15
All monies
Satisfied
Lloyds Bank PLC
Property · created 1979-10-17 · satisfied 2018-10-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1978-05-17 · satisfied 2018-10-15
All monies
Satisfied