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Companies/07144561

Hayloft Development Limited

Private Limited Company · East Molesey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£255,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,553
Creditors < 1 year
£40,092
Equity
£255,462
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£255,462£257,684£258,659£396,809£401,217£397,441£401,273£414,347£241,853£242,396
Equity£255,462£257,684£258,659£396,809£401,217£397,441£401,273£414,347£241,853£242,396
Assets
Fixed assets£1£1£0£0£0£0£0£0—£0
Property, plant & equipment—————————£0
Current assets£295,553£320,663£413,135£770,034£760,526£750,310£765,498£765,193£1,220,834£1,517,848
Cash at bank—————————£0
Debtors—————————£4,663
Liabilities
Creditors within one year£40,092£62,980£154,476£373,225£359,309£352,869£364,225£350,846£978,981£1,275,452
Net current assets£255,461£257,683£258,659£396,809£401,217£397,441£401,273£414,347£241,853£242,396
Assets less current liabilities£255,462£257,684£258,659£396,809£401,217£397,441£401,273£414,347£241,853£242,396
People
Average employees———1111———
Source evidenceView 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

4 outstanding charges
Floating · created 2014-02-26
—
Outstanding
All Assets · created 2014-02-26
—
Outstanding
All Assets · created 2010-04-21
All monies
Outstanding
Property · created 2010-04-21
All monies
Outstanding