Hayne Securities Limited
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,328,970
Cash
£1,280,572
Turnover
—
Profit / loss
—
Current assets
£1,339,074
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,328,970 | £4,642,317 | £2,487,923 | — | £2,182,014 | £2,422,642 | £2,438,072 | £2,373,212 | £2,416,520 | £2,109,776 |
| Assets | ||||||||||
| Fixed assets | £3,838,811 | £4,693,179 | £6,254,886 | — | £5,220,850 | £5,458,957 | £5,712,896 | £5,953,563 | £5,559,104 | £5,455,454 |
| Property, plant & equipment | £0 | £52,318 | £101,383 | — | £139,022 | £99,878 | £32,417 | £36,546 | £48,871 | £19,164 |
| Current assets | £1,339,074 | £730,889 | £1,292,963 | — | £1,333,979 | £963,290 | £716,298 | £288,691 | £847,432 | £604,062 |
| Cash at bank | £1,280,572 | £301,609 | £1,239,057 | — | £1,322,764 | £933,628 | £677,369 | £227,575 | £565,057 | £242,354 |
| Debtors | £58,502 | £429,280 | £53,606 | — | £10,915 | £29,362 | £38,629 | £60,816 | £282,375 | £361,708 |
| Stock | — | — | £300 | — | £300 | £300 | £300 | £300 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £344,927 | £277,763 | £2,119,991 | — | £1,648,221 | £1,284,998 | £1,284,573 | £1,278,237 | £1,033,467 | £993,191 |
| Net current assets | £994,147 | £453,126 | −£827,028 | — | −£314,242 | −£321,708 | −£568,275 | −£989,546 | −£186,035 | −£389,129 |
| Assets less current liabilities | £4,832,958 | £5,146,305 | £5,427,858 | — | £4,906,608 | £5,137,249 | £5,144,621 | £4,964,017 | £5,373,069 | £5,066,325 |
| Profit & loss | ||||||||||
| Profit / loss | — | £187,981 | £272,338 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 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 60 satisfied / released
Floating · created 2004-03-22 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-11-17 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-10-31 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-10-01 · satisfied 2007-10-16
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SatisfiedUnknown · created 2003-08-29 · satisfied 2024-09-10
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-08-29 · satisfied 2024-09-10
£1,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 2003-07-01 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-06-20 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-06-20 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-05-23 · satisfied 2007-10-16
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SatisfiedProperty · created 2003-05-13 · satisfied 2024-09-10
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-04-15 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-03-31 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-03-28 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-03-25 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-03-20 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-03-21 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-02-03 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-02-03 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-02-03 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-02-03 · satisfied 2007-10-16
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SatisfiedProperty · created 2003-01-20 · satisfied 2024-09-10
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-01-15 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-01-15 · satisfied 2007-10-16
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SatisfiedFloating · created 2003-01-15 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-12-12 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-12-05 · satisfied 2007-10-16
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SatisfiedProperty · created 2002-11-29 · satisfied 2024-09-10
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-12-04 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-11-29 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-10-31 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-11-01 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-11-01 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-11-01 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-09-04 · satisfied 2007-10-16
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SatisfiedProperty · created 2002-08-19 · satisfied 2024-09-10
£1,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-19 · satisfied 2024-09-10
£1,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2002-08-19 · satisfied 2024-09-10
£1,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 2002-08-20 · satisfied 2003-03-07
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SatisfiedProperty · created 2002-06-28 · satisfied 2024-09-10
£1,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-07-09 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-06-14 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-05-13 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-05-01 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-04-26 · satisfied 2003-02-08
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SatisfiedFloating · created 2002-03-28 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-03-28 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-03-14 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-03-07 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-01-08 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-01-04 · satisfied 2007-10-16
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SatisfiedFloating · created 2002-01-04 · satisfied 2007-10-16
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SatisfiedFloating · created 2001-12-21 · satisfied 2007-10-16
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SatisfiedFloating · created 2001-10-24 · satisfied 2007-10-16
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SatisfiedFloating · created 2001-10-24 · satisfied 2007-10-16
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SatisfiedFloating · created 2001-10-24 · satisfied 2007-10-16
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SatisfiedAll Assets · created 2001-08-29 · satisfied 2007-10-16
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SatisfiedFloating · created 2001-06-18 · satisfied 2002-09-09
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SatisfiedFloating · created 2001-06-18 · satisfied 2002-09-09
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SatisfiedProperty · created 2001-05-16 · satisfied 2024-09-10
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Satisfied