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Companies/07936588

24Haymarket Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£644,071
Cash
£565,707
Turnover
—
Profit / loss
—
Current assets
£815,954
Creditors < 1 year
£181,590
Equity
£644,071
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842———
Equity£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842£45,785£900£11
Assets
Fixed assets£9,707£11,747£6,541£7,286£11,832£23,736£38,559£34,672£46,229£0————
Property, plant & equipment£9,707£11,747£6,541£7,286£11,832£23,736£38,559£34,672£46,229£0————
Current assets£815,954£879,976£952,705£1,203,126£967,341£695,516£488,875£667,371£607,000£351,370£154,203£97,455£51,881£34,727
Cash at bank£565,707£615,005£782,238£932,984£468,971£350,816£265,968£461,153£501,255£295,411£125,062£81,353£15,764£17,695
Debtors£250,247£264,971£170,467£270,142£498,370£344,700£222,907£206,218£105,745£55,959£29,141£16,102£36,117£17,032
Liabilities
Creditors within one year£181,590£209,931£238,769£868,554£787,098£720,554£540,032£566,521£541,128£320,953£124,361£51,670£50,981£34,716
Net current assets£634,364£670,045£713,936£334,572£180,243−£25,038−£51,157£100,850£65,872£30,417£29,842£45,785£900£11
Assets less current liabilities£644,071£681,792£720,477£341,858£192,075−£1,302−£12,598£135,522£112,101£30,417£29,842£45,785£900£11
People
Average employees96979884332———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-11
—
Outstanding
Unknown · created 2012-03-13
All monies
Outstanding