Hayle Harbour Authority Operations Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,999
Creditors < 1 year
£475,244
Equity
£58,082
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,082 | £77,078 | £170,596 | £76,946 | £101,587 | £77,836 | £24,944 | £63,192 | £53,459 | £16,433 |
| Equity | £58,082 | £77,078 | £170,596 | £76,946 | £101,587 | £77,836 | £24,944 | £63,192 | £53,459 | £16,433 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,133 | £3,516 | — | — | — | — | — | £66,816 | £86,826 |
| Property, plant & equipment | — | — | — | £6,974 | £10,402 | £15,705 | £23,159 | £44,987 | £66,816 | £86,826 |
| Current assets | £542,999 | £512,350 | £965,892 | £547,894 | £180,592 | £355,667 | £123,586 | £69,253 | £139,711 | £72,461 |
| Cash at bank | — | — | — | £14,740 | £5,902 | £738 | £4,359 | £38,713 | £16,405 | £46,070 |
| Debtors | — | — | — | £533,154 | £174,690 | £354,929 | £119,227 | £30,540 | £123,306 | £26,391 |
| Liabilities | ||||||||||
| Creditors within one year | £475,244 | £426,632 | £798,143 | — | — | — | — | — | £138,448 | £61,319 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £1,743 | £1,976 | £2,984 | £3,251 | £8,547 | £14,620 | £17,365 |
| Net current assets | £67,755 | £85,718 | £167,749 | £71,715 | £93,161 | £65,115 | £5,036 | £26,752 | £1,263 | £11,142 |
| Assets less current liabilities | £67,755 | £86,851 | £171,265 | £78,689 | £103,563 | £80,820 | £28,195 | £71,739 | £68,079 | £97,968 |
| People | ||||||||||
| Average employees | — | — | — | 5 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-18 · satisfied 2021-08-17
—
Satisfied