Haley & Lucas Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£730,014
Cash
£162,318
Turnover
—
Profit / loss
—
Current assets
£170,400
Creditors < 1 year
£29,226
Equity
£730,014
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £730,014 | £813,946 | £722,670 | £751,714 | £664,290 | £573,630 | £482,429 | £425,923 | £459,797 | £484,661 | £264,203 |
| Equity | £730,014 | £813,946 | £722,670 | £751,714 | £664,290 | £573,630 | £482,429 | £425,923 | £459,797 | £484,661 | £264,203 |
| Assets | |||||||||||
| Current assets | £170,400 | £240,747 | £176,433 | £266,059 | £169,095 | £60,109 | — | — | — | — | — |
| Cash at bank | £162,318 | £210,998 | £176,280 | £191,866 | £67,757 | £10,109 | — | £24,990 | — | — | — |
| Debtors | £8,082 | — | — | — | — | — | — | — | — | £99,724 | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,226 | £15,641 | £42,603 | £103,185 | £93,645 | £75,319 | £92,830 | £139,622 | £101,194 | £91,706 | £113,906 |
| Creditors after one year | — | — | — | — | — | — | £13,586 | £48,285 | £27,849 | £112,197 | £210,731 |
| Net current assets | £141,174 | £225,106 | £133,830 | £162,874 | £75,450 | −£15,210 | −£92,825 | −£114,632 | −£101,194 | £8,018 | −£113,906 |
| Assets less current liabilities | £730,014 | — | — | — | — | — | £496,015 | £474,208 | £487,646 | £596,858 | £474,934 |
| People & pay | |||||||||||
| Average employees | 0.04 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.