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Companies/07071976

Haydengreen Ltd

Private Limited Company · The Drive

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£35,882
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£328,090
Creditors < 1 year
—
Equity
£35,882
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-11-30
Balance sheet
Net assets£35,882£30,000£78,520£27,135£117,833£133,228£206,784£42,215£12,780£10,454£2,337−£36,875−£9,845−£3,903£200
Equity£35,882£30,000£78,520£27,135£117,833£133,228£206,784£42,215£12,780£10,454£2,337−£36,875−£9,845−£3,903£200
Assets
Fixed assets——————————£5,952£7,921£9,013£7,019£3,112
Property, plant & equipment£29,352£39,146£38,074£63,566£24,350£16,932£18,925£15,306£6,494£10,819£5,952£7,921£9,013£7,019£3,112
Current assets£328,090£393,222£705,806£536,274£644,617£583,385£389,086£225,084£159,897£185,792£139,582£60,283£112,351£20,528£8,506
Cash at bank£108£106£72,622£105£93,323£148,907£63,411£0—£22,526£6,774£0—£3,982£285
Debtors£292,982£353,116£593,184£436,169£481,294£362,978£294,175£195,084£149,897£144,866£111,308£36,573£107,220£16,546£8,221
Stock£35,000£40,000£40,000£100,000£70,000£71,500£31,500£30,000£10,000£18,400—————
Liabilities
Creditors within one year——————————£142,007£103,495£129,406——
Provisions£7,338£8,893£7,234£12,077£4,627£3,217£3,596£2,908£1,298£1,366£1,190£1,584£1,803£1,404£650
Net current assets£32,352£101,592£234,994£242,070£402,857£338,830£191,455£29,817£7,584£1,001−£2,425−£43,212−£17,055−£9,518−£2,262
Assets less current liabilities£61,704£140,738£273,068£305,636£427,207£355,762£210,380£45,123£14,078£11,820£3,527−£35,291−£8,042−£2,499£850
People & pay
Average employees881018171513109——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-12-03 · satisfied 2023-01-18
—
Satisfied