Haybridge Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,955,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,955,280 | £5,674,000 | £5,466,915 | £5,275,317 | £5,088,524 | £4,900,426 | £4,723,763 | £4,577,938 | £4,481,067 | £4,338,543 | £1,185,824 | £1,019,746 | £926,167 | £840,028 | £721,536 | £626,665 | £534,217 | £446,637 |
| Equity | — | — | — | £5,275,317 | £5,088,524 | £4,900,426 | £4,723,763 | £4,577,938 | £4,481,067 | £4,338,543 | £1,185,824 | £1,019,746 | £926,167 | £840,028 | £721,536 | £626,665 | £534,217 | £446,637 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,113,580 | £2,113,580 | £2,113,580 | £2,113,580 | £2,102,830 |
| Property, plant & equipment | — | — | — | £6,166,486 | £6,151,530 | £6,080,000 | £6,080,000 | £6,080,000 | £6,080,000 | £6,080,000 | £2,632,228 | £2,142,030 | £2,142,030 | £2,113,580 | £2,113,580 | £2,113,580 | — | £2,102,830 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £6,045 | £93,196 | £67,062 | £103,030 | £72,981 | £45,050 | £17,155 | £3,239 |
| Cash at bank | — | — | — | £17,523 | £15,838 | £12,751 | £9,920 | £7,776 | £5,348 | £2,349 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £119,530 | £82,244 | £64,804 | £36,989 | £51,932 | £138,749 | £90,210 | £6,045 | £93,196 | £67,062 | £103,030 | £72,981 | £45,050 | £17,155 | £3,239 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £680,449 | £375,480 | £369,925 | £994,000 | £415,025 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £772,000 | £840,000 | £913,000 | £382,582 | £1,050,000 | — | — | — |
| Provisions | — | — | — | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — | — | — | — | — | — | — | — |
| Net current assets | £198,497 | — | — | — | — | — | — | — | — | — | −£674,404 | −£282,284 | −£302,863 | −£890,970 | −£342,044 | −£363,915 | −£394,363 | −£390,193 |
| Assets less current liabilities | £6,566,080 | £6,364,800 | £6,250,115 | £6,147,317 | £6,066,524 | £5,959,426 | £5,879,763 | £5,821,938 | £5,811,067 | £5,768,543 | £1,957,824 | £1,859,746 | £1,839,167 | £1,222,610 | £1,771,536 | £1,749,665 | £1,719,217 | £1,712,637 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFloating · created 2016-05-16
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OutstandingProperty · created 2005-03-18
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OutstandingProperty · created 2003-05-28
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OutstandingAll Assets · created 2003-05-28
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OutstandingProperty · created 2002-05-07
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OutstandingProperty · created 2001-09-26
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OutstandingProperty · created 2001-03-29
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OutstandingAll Assets · created 2001-03-29
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Outstanding