Hayfield Homes Construction Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,424,397
Cash
£244,026
Turnover
—
Profit / loss
−£3,629,202
Current assets
£16,456,016
Creditors < 1 year
£21,460,720
Equity
−£4,424,397
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,424,397 | −£795,195 | — | — | — | — | — |
| Equity | −£4,424,397 | −£795,195 | — | £584,906 | −£58,873 | −£288,244 | £1 |
| Assets | |||||||
| Fixed assets | £580,307 | £798,898 | — | £593,360 | £203,034 | — | — |
| Property, plant & equipment | £579,981 | £793,270 | — | £522,031 | £125,157 | — | — |
| Current assets | £16,456,016 | £13,747,039 | — | £8,984,819 | £4,995,953 | — | £788,702 |
| Cash at bank | £244,026 | £711,522 | — | £26,706 | £360,694 | — | £6,904 |
| Debtors | £16,211,990 | £13,035,517 | — | £8,958,113 | £4,545,424 | — | £12,368 |
| Stock | — | — | — | £0 | £89,835 | — | £769,430 |
| Liabilities | |||||||
| Creditors within one year | £21,460,720 | £15,341,132 | — | £8,993,273 | £5,257,860 | — | — |
| Net current assets | −£5,004,704 | −£1,594,093 | — | −£8,454 | −£261,907 | — | £1 |
| Assets less current liabilities | −£4,424,397 | −£795,195 | — | £584,906 | −£58,873 | — | £1 |
| Profit & loss | |||||||
| Turnover | — | — | — | £36,319,717 | £20,628,459 | — | — |
| Gross profit | — | — | — | £5,438,660 | £4,362,622 | — | — |
| Profit before tax | −£3,629,202 | −£3,987,444 | — | £643,779 | £229,371 | — | — |
| Profit / loss | −£3,629,202 | −£3,987,444 | — | £643,779 | £229,371 | — | — |
| People | |||||||
| Average employees | 109 | 123 | — | 95 | 80 | — | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-31
—
OutstandingAll Assets · created 2025-01-31
—
Outstanding