Haileybury Motor Works Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£57,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£736
Creditors < 1 year
£135,977
Equity
£57,323
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,323 | £61,495 | £66,957 | £69,516 | £65,016 | £62,487 | £95,306 | £111,955 | £121,287 | £124,587 |
| Equity | £57,323 | £61,495 | £66,957 | £69,516 | £65,016 | £62,487 | £95,306 | £111,955 | £121,287 | £124,587 |
| Assets | ||||||||||
| Fixed assets | £192,939 | £194,253 | £195,896 | £197,949 | £191,722 | £192,607 | £193,687 | £195,004 | £193,225 | £194,610 |
| Property, plant & equipment | — | — | — | — | — | £192,607 | £193,687 | £195,004 | £193,225 | £194,610 |
| Current assets | £736 | £156 | £7,448 | £7,863 | £10,681 | £12,743 | £3,263 | £4,385 | £1,429 | £18,236 |
| Cash at bank | — | — | — | — | — | £8,426 | £0 | — | £429 | £393 |
| Debtors | — | — | — | — | — | £3,317 | £2,263 | £3,385 | £0 | £16,843 |
| Liabilities | ||||||||||
| Creditors within one year | £135,977 | £132,539 | £55,178 | £55,087 | £52,343 | £16,548 | £32,141 | £44,030 | £46,203 | — |
| Creditors after one year | — | — | £80,834 | £80,834 | £84,669 | £126,315 | £69,503 | £43,404 | £26,000 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,164 | £1,222 |
| Net current assets | −£135,241 | −£132,383 | −£47,730 | −£47,224 | −£41,662 | −£3,805 | −£28,878 | −£39,645 | −£44,774 | −£42,801 |
| Assets less current liabilities | £57,698 | £61,870 | £148,166 | £150,725 | £150,060 | £188,802 | £164,809 | £155,359 | £148,451 | £151,809 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.