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Companies/10790579

Haynes Gardens Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£216,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,572,875
Creditors < 1 year
—
Equity
−£216,202
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£216,202−£110,631£44,403£37,120£33,288−£67,737−£105,162£300
Equity−£216,202−£110,631——————
Assets
Current assets£1,572,875£1,652,538£1,388,788£1,416,077£988,108£614,246£1,278,071£300
Cash at bank——£11,179£120,497£3,380£538£62,108£0
Debtors——£10,750£12,057£8,493£32,578£5,414£300
Stock——£1,366,859£1,283,523£626,235£581,130£1,210,549£0
Liabilities
Creditors——£12,792£13,321£229,576£10,174£96,056£0
Net current assets£1,533,993£1,611,224£1,375,996£1,402,756£758,532£604,072£1,182,015£300
Assets less current liabilities£1,533,993£1,611,224£1,375,996£1,402,756£758,532£604,072£1,182,015£300
People
Average employees4443300—
Source evidenceView 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 charges
All Assets · created 2024-01-11
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
All Assets · created 2024-01-11
—
Outstanding
Unknown · created 2024-01-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-07-19 · satisfied 2019-07-26
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2019-07-26
—
Satisfied