Haynes Building & Development Limited
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£202,559
Cash
£758
Turnover
—
Profit / loss
—
Current assets
£3,692,947
Creditors < 1 year
—
Equity
−£202,559
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£202,559 | £61,878 | £39,696 | −£77,915 | −£35,289 | £8,924 | −£900 |
| Equity | −£202,559 | £61,878 | £39,696 | −£77,915 | −£35,289 | £8,924 | −£900 |
| Assets | |||||||
| Property, plant & equipment | £73,490 | £84,604 | £47,959 | £10,067 | £12,259 | £14,182 | £11,327 |
| Current assets | £3,692,947 | £2,998,565 | £1,253,991 | £2,557,696 | £2,008,939 | £1,702,971 | £944,004 |
| Cash at bank | £758 | £6,699 | £2,727 | £4,307 | £79,325 | £6,049 | £17,378 |
| Debtors | £3,692,189 | £2,441,866 | £139,749 | £130,917 | £119,557 | £161,284 | £111,130 |
| Stock | £0 | £550,000 | £1,111,515 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,102,300 | £821,276 | £1,459,752 | £773,231 |
| Creditors after one year | — | — | — | £1,543,378 | £1,235,211 | £248,477 | £183,000 |
| Provisions | £148,347 | £1,818 | £0 | — | — | — | — |
| Net current assets | £132,547 | £329,092 | £341,737 | £1,455,396 | £1,187,663 | £243,219 | £170,773 |
| Assets less current liabilities | £206,037 | £413,696 | £389,696 | £1,465,463 | £1,199,922 | £257,401 | £182,100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Park Lane Essex New Homes Limited
54%2 directors continued here after this company closed · 163 days apart
Floating · created 2015-04-22
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OutstandingFloating · created 2014-11-12
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OutstandingFloating · created 2014-02-19
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OutstandingFloating · created 2012-01-17
All monies
OutstandingAll Assets · created 2012-01-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-11-28 · satisfied 2014-03-24
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2014-02-06
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SatisfiedFixed · created 2013-05-13 · satisfied 2014-02-06
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Satisfied