Haynot Property Services Limited
Other letting and operating of own or leased real estate · Ripley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£286,955
Cash
£42,548
Turnover
—
Profit / loss
—
Current assets
£42,705
Creditors < 1 year
£1,323,827
Equity
£286,955
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-28GBP · unknown | 2019-12-28GBP · unknown | 2018-12-28GBP · unknown | 2017-12-28GBP · unknown | 2016-12-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,955 | £254,259 | £233,871 | £202,185 | £198,304 | £191,333 | £184,744 | £123,488 | £3,347 | −£6,811 |
| Equity | £286,955 | £254,259 | £233,871 | £202,185 | £198,304 | £191,333 | £184,744 | £123,488 | £3,347 | −£6,811 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £303,934 |
| Property, plant & equipment | £1,603,813 | £1,610,902 | £1,614,672 | £827,848 | £713,071 | £715,906 | £719,242 | £677,468 | £390,288 | — |
| Current assets | £42,705 | £47,333 | — | — | — | — | — | — | — | — |
| Cash at bank | £42,548 | £47,333 | £7,203 | £176,223 | £33,825 | £24,742 | £15,719 | £7,485 | £7,862 | — |
| Debtors | £157 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,323,827 | £1,366,710 | £1,350,364 | £765,557 | £512,481 | £493,498 | £518,502 | £532,693 | £394,803 | £310,745 |
| Creditors after one year | — | — | — | — | — | £16,150 | — | — | — | — |
| Provisions | £35,736 | £37,266 | £37,640 | £36,329 | £36,111 | £39,667 | £31,715 | £28,772 | — | — |
| Net current assets | −£1,281,122 | −£1,319,377 | −£1,343,161 | −£589,334 | −£478,656 | −£468,756 | −£502,783 | −£525,208 | −£386,941 | −£310,745 |
| Assets less current liabilities | £322,691 | £291,525 | £271,511 | £238,514 | £234,415 | £247,150 | £216,459 | £152,260 | £3,347 | −£6,811 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-06-04
—
OutstandingFloating · created 2023-01-27
—
OutstandingProperty · created 2022-04-08
—
OutstandingFloating · created 2017-03-17
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-15 · satisfied 2022-04-05
—
Satisfied