Haseley Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£22,879

Cash

£11,669

Turnover

—

Profit / loss

—

Current assets

£51,160

Creditors < 1 year

£1,926,195

Equity

£22,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£22,879	£23,689	£23,636	£19,895	£19,627	£18,112	£17,091	£15,371	£14,589	£11,262	—	£53,920	—	—
Equity	£22,879	£23,689	£23,636	£19,895	£19,627	£18,112	£17,091	£15,371	£14,589	£11,262	—	£53,920	£65,209	£48,518
Assets
Fixed assets	£2,162,914	£2,132,427	£2,136,348	£2,920,705	£2,854,480	£2,859,861	£2,389,965	£2,396,606	£2,403,885	£2,391,221	—	£1,003,201	£1,008,001	£1,012,801
Property, plant & equipment	£31,763	£35,293	£39,214	£43,571	£48,412	£53,792	£59,769	£66,410	£73,789	£61,125	£33,622	£1,003,200	£1,008,000	£1,012,800
Current assets	£51,160	£22,310	£616,974	£11,112	£7,981	£5,572	£337,127	£253,666	£173,205	£107,603	—	£578,892	£12,150	£1,130,611
Cash at bank	£11,669	£13,238	£608,883	£9,876	£6,852	£4,662	£2,986	£184	£907	£3,559	£25,829	£529,363	£5,925	£0
Debtors	—	—	£8,091	£1,236	£1,129	£910	£334,141	£253,482	£172,298	£104,044	£71,601	£49,529	£6,225	£1,130,611
Liabilities
Creditors within one year	£1,926,195	£2,131,048	£2,354,214	£1,980,295	—	—	—	—	—	—	—	£974,673	£954,942	£2,094,894
Creditors after one year	£265,000	£0	£375,472	£928,911	—	—	—	—	—	—	—	£553,500	—	—
Provisions	—	—	—	£2,716	£2,831	£3,853	£4,894	£6,250	£4,118	£2,326	—	—	—	—
Net current assets	−£1,875,035	−£2,108,738	−£1,737,240	−£1,969,183	−£1,903,673	−£1,909,594	−£1,439,619	−£1,446,546	−£1,456,739	−£1,449,194	—	−£395,781	−£942,792	−£964,283
Assets less current liabilities	£287,879	£23,689	£399,108	£951,522	£950,807	£950,267	£950,346	£950,060	£947,146	£942,027	—	£607,420	£65,209	£48,518
People
Average employees	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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