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Companies/06449682

Haywood & Bonnett Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£222,396
Cash
£1,050,690
Turnover
—
Profit / loss
−£157,649
Current assets
£1,149,368
Creditors < 1 year
£928,377
Equity
£222,396
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£222,396£1,354,029£1,187,180£1,187,180£1,018,886£877,430—————————£10,602£72,431£2,677
Equity£222,396£1,354,029£1,187,180£1,187,180£1,018,886£877,430£817,574£799,415£486,338£501,256£295,980£171,130£77,053£64,271£85,636£10,602£72,431£2,677
Assets
Fixed assets£1,405£21,009—£21,788£20,179£810£504£282£420£627£30,837£61,255£1,224£498£664£87,500£175,000£262,500
Intangible assets———£0£0£0£0£0£0£0£30,000———————
Property, plant & equipment£1,405£21,009—£21,788£20,179£810£504£282£420£627£837£1,255£1,224£498£664£0——
Current assets£1,149,368£1,576,478—£1,433,438£1,174,924£1,090,638£989,004£986,502£614,806£682,717£410,821£232,227£204,370£191,848£281,812£158,479£211,219£86,288
Cash at bank£1,050,690£1,214,744—£1,119,142£845,619£794,999£749,740£762,626£269,476£446,761£301,176£75,812£70,593£53,419£155,342£38,376£85,147£32,785
Debtors———£314,296£329,305£295,639£239,264£223,876£345,330£235,956£109,645£156,415£133,777£138,429£126,470£120,103£126,072£53,503
Liabilities
Creditors within one year£928,377£227,625—————————£122,352£128,541£128,075£196,840———
Creditors after one year—£15,833————————————————
Net current assets£220,991£1,348,853—£1,191,225£1,034,540£916,620£817,070£799,133£485,918£500,629£265,143£109,875£75,829£63,773£84,972−£76,898−£102,569−£259,823
Assets less current liabilities£222,396£1,369,862—£1,213,013£1,054,719£917,430£817,574£799,415£486,338£501,256£295,980£171,130£77,053£64,271£85,636£10,602£72,431£2,677
Profit & loss
Profit / loss−£157,649£356,249————————————————
People
Average employees54—5665555————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-04 · satisfied 2024-11-05
—
Satisfied