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Companies/09331012

Hayston Business Park Ltd

Other letting and operating of own or leased real estate · Haverfordwest

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£183,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,223
Creditors < 1 year
—
Equity
£183,390
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£183,390£160,169£167,497£149,450£121,408£104,036£89,695£83,833£70,396£45,883£41,461
Equity£183,390£160,169£167,497£149,450£121,408£104,036£89,695£83,833£70,396£45,883£41,461
Assets
Fixed assets£577,266£551,443£557,973£558,786£559,742£560,867£556,191£556,689£557,276——
Property, plant & equipment——£4,605£5,418£6,374£7,499£2,823£3,321£3,908£531,615£508,162
Current assets£23,223£21,353£31,353£36,301£22,086£16,354£25,143£18,877£7,289£1,829£25,922
Cash at bank——£31,272£36,175£21,901£16,193£24,916£18,668£7,256£1,038£0
Debtors——£81£126£185£161£227£209£33£791£25,922
Liabilities
Provisions——£875£1,029£1,556£1,425£5,543£5,638£5,749£920£1,082
Net current assets−£25,722−£28,999−£11,686−£7,281−£20,152−£27,201−£15,799−£22,064−£35,977−£39,658−£15,548
Assets less current liabilities£551,544£522,444£546,287£551,505£539,590£533,666£540,392£534,625£521,299£491,957£492,614
People
Average employees2222222222—
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-11-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-04 · satisfied 2016-05-06
—
Satisfied