Haileybury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,169
Creditors < 1 year
£1,594
Equity
£16,767
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,767 | £12,785 | £9,395 | £9,395 | £6,476 | £2,200 | — | — | £4,633 | −£5,924 |
| Equity | £16,767 | £12,785 | £9,395 | £9,395 | £6,476 | £2,200 | £5,696 | £7,809 | £4,633 | −£5,924 |
| Assets | ||||||||||
| Fixed assets | £120 | £180 | — | — | — | — | — | — | £337 | £504 |
| Property, plant & equipment | — | — | £270 | £270 | £405 | £607 | £344 | £516 | £337 | £504 |
| Current assets | £18,169 | £13,424 | £11,894 | £11,894 | £13,952 | £10,480 | £30,844 | £33,075 | £40,917 | £35,774 |
| Cash at bank | — | — | — | — | — | — | £576 | £33,075 | £896 | £880 |
| Debtors | — | — | — | — | — | — | £30,268 | — | £40,021 | £34,894 |
| Liabilities | ||||||||||
| Creditors within one year | £1,594 | £3,431 | £2,769 | £2,769 | £8,978 | £8,887 | £25,492 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £16,647 | £12,605 | £9,125 | £9,125 | £6,071 | £1,593 | £5,352 | £7,293 | £4,296 | −£6,428 |
| Assets less current liabilities | £16,767 | £12,785 | £9,395 | £9,395 | £6,476 | £2,200 | £5,696 | £7,809 | £4,633 | −£5,924 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Property · created 2003-09-02 · satisfied 2013-12-20
All monies
SatisfiedUnknown · created 2003-02-19 · satisfied 2013-12-20
All monies
SatisfiedUnknown · created 1999-03-15 · satisfied 2013-12-20
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1987-01-27 · satisfied 1993-12-23
All monies
Satisfied