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Companies/04371323

Haughley Park Limited

Private Limited Company · Stowmarket

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,475,550
Cash
£510,865
Turnover
—
Profit / loss
—
Current assets
£567,124
Creditors < 1 year
£122,817
Equity
£2,475,550
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£2,475,550£2,422,520£2,367,353£2,292,446£2,021,232£2,088,177
Equity£2,475,550£2,422,520£2,367,353£2,292,446£2,021,232£2,088,177
Assets
Fixed assets£2,573,484£2,584,099£2,599,496£2,590,100£2,347,327£2,351,236
Intangible assets£0£0————
Property, plant & equipment£20,016£30,631£46,027£46,900£34,827£38,736
Current assets£567,124£519,577£481,581£378,974£329,685£227,469
Cash at bank£510,865£448,302£414,488£288,170£225,018£184,269
Debtors£56,259£71,275£67,093£90,804£104,667£43,200
Liabilities
Creditors within one year£122,817£136,362£165,073£127,742£193,445£147,054
Provisions——£548,651£548,886£462,335£343,474
Net current assets£444,307£383,215£316,508£251,232£136,240£80,415
Assets less current liabilities£3,017,791£2,967,314£2,916,004£2,841,332£2,483,567£2,431,651
People
Average employees131414141313
Source evidenceView 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 charges

No charges available in our records.