Haynes Data Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£580,549
Cash
£408
Turnover
—
Profit / loss
—
Current assets
£36,236
Creditors < 1 year
£581,925
Equity
—
Average employees
1
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 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£580,549 | −£535,068 | −£608,405 | −£144,021 | −£4,410 | −£32,259 |
| Equity | — | — | — | — | −£4,410 | −£32,259 |
| Assets | ||||||
| Property, plant & equipment | £20,013 | £57,018 | £100,162 | £65,487 | £22,133 | £2,198 |
| Current assets | £36,236 | £53,395 | £91,954 | £66,990 | £166,949 | £46,506 |
| Cash at bank | £408 | — | £1,633 | £22,659 | £57,234 | £17,151 |
| Debtors | £35,828 | £53,395 | £90,321 | £44,331 | £109,715 | £29,355 |
| Liabilities | ||||||
| Creditors within one year | £581,925 | £637,200 | £788,187 | £276,498 | £193,492 | £80,963 |
| Creditors after one year | £54,873 | £8,281 | £12,334 | — | — | — |
| Net current assets | −£545,689 | −£583,805 | −£696,233 | −£209,508 | −£26,543 | −£34,457 |
| Assets less current liabilities | −£525,676 | −£526,787 | −£596,071 | −£144,021 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-06-15
—
Outstanding