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Companies/11489714

Haylea Property Ltd

Buying and selling of own real estate · Waterlooville

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£40,818
Cash
£39,851
Turnover
—
Profit / loss
—
Current assets
£103,859
Creditors < 1 year
—
Equity
£40,818
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£40,818£35,600£30,591£15,188−£442−£3,026−£216
Equity£40,818£35,600£30,591————
Assets
Fixed assets———£301,469£279,319£279,319—
Property, plant & equipment———£301,469£279,319£279,319£130,159
Current assets£103,859£75,712£76,556£64,582£52,713£2,594—
Cash at bank£39,851£6,788£75,684£64,262£52,590£2,594£3,943
Debtors£64,008£68,924£872£320£123£0—
Liabilities
Creditors———£1,265£1,552£284,260—
Creditors within one year——————£41,552
Creditors after one year——————£92,766
Provisions£11,420£11,420£7,730————
Net current assets−£29,799−£35,017−£38,716£63,317£51,161−£281,666−£37,609
Assets less current liabilities£295,202£289,984£281,285£364,786£330,480−£2,347£92,550
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-01-03
—
Outstanding
Property · created 2022-07-07
—
Outstanding
—
Outstanding
Property · created 2018-12-12
—
Outstanding
Property · created 2018-12-12
—
Outstanding