Skip to contentClarengateINTELLIGENCE
Companies/07647784

Haynes Building & Development Limited

Private Limited Company · Basildon

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

7 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees222————
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Park Lane Essex New Homes Limited
2 directors continued here after this company closed · 163 days apart
54%
—
Outstanding
Floating · created 2014-11-12
—
Outstanding
Floating · created 2014-02-19
—
Outstanding
Floating · created 2012-01-17
All monies
Outstanding
All Assets · created 2012-01-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-11-28 · satisfied 2014-03-24
—
Satisfied
All Assets · created 2013-05-13 · satisfied 2014-02-06
—
Satisfied
Fixed · created 2013-05-13 · satisfied 2014-02-06
—
Satisfied