Haygate Developments Ltd
Construction of domestic buildings · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£669
Cash
£4,015
Turnover
—
Profit / loss
—
Current assets
£383,749
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £669 | £179 | −£10,104 | £6,421 | £6,500 | £833 | £13,920 | −£15,645 | £3,525 | £4,942 | £1,357 | −£248 | £1,863 | £24,333 | −£781 |
| Equity | — | — | — | £6,421 | £6,500 | £833 | £13,920 | £15,645 | — | — | £1,357 | −£248 | £1,863 | £24,333 | −£781 |
| Assets | |||||||||||||||
| Fixed assets | £2,349 | £2,881 | £3,841 | £5,121 | £6,829 | £9,105 | £11,207 | −£12,568 | £4,022 | £5,362 | — | — | — | £6,857 | £166 |
| Property, plant & equipment | £2,349 | £2,881 | £3,841 | — | — | — | — | — | £4,022 | £5,362 | £7,149 | £4,048 | £5,143 | £6,857 | £166 |
| Current assets | £383,749 | £106,294 | £83,322 | £77,605 | £76,003 | £327,143 | £228,219 | −£203,086 | £380,428 | £189,201 | £159,281 | £7,892 | £2,348 | £182,592 | £91,958 |
| Cash at bank | £4,015 | £1,253 | £576 | — | — | — | — | — | £8,223 | £118,651 | £15,648 | £2,167 | £479 | £7,275 | £375 |
| Debtors | £379,734 | £105,041 | £82,746 | — | — | — | — | — | £15,705 | £6,932 | £12,410 | £502 | £494 | £173,942 | £709 |
| Stock | — | — | — | — | — | — | — | — | £356,500 | £63,618 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £378,353 | £91,920 | £70,190 | — | — | — | — | — | £237,517 | £47,493 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,200 | £11,160 | £4,600 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,845 | £0 | — | — | — |
| Net current assets | £5,396 | £14,374 | £13,132 | £34,365 | £41,069 | £229,561 | £166,691 | −£174,096 | £142,911 | £141,708 | £125,081 | −£3,268 | −£2,252 | £17,476 | −£947 |
| Assets less current liabilities | £7,745 | £17,255 | £16,973 | £39,486 | £47,898 | £238,666 | £177,898 | −£186,664 | £146,933 | £147,070 | £132,230 | £780 | £2,891 | £24,333 | −£781 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 0 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-11-21
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OutstandingFloating · created 2016-11-21
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Outstanding