Haydock Holdings Limited
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£199,187
Cash
£62,411
Turnover
—
Profit / loss
—
Current assets
£62,740
Creditors < 1 year
£62,013
Equity
£199,187
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,187 | £155,301 | £113,620 | £69,935 | £28,421 | — |
| Equity | £199,187 | £155,301 | £113,620 | £69,935 | £28,421 | £0 |
| Assets | ||||||
| Current assets | £62,740 | £78,592 | £50,807 | £50,136 | £62,541 | — |
| Cash at bank | £62,411 | £57,283 | £29,510 | £28,848 | £41,293 | — |
| Debtors | £329 | £21,309 | £21,297 | £21,288 | £21,248 | — |
| Liabilities | ||||||
| Creditors within one year | £62,013 | £61,751 | £55,647 | £58,661 | £52,580 | — |
| Creditors after one year | £535,000 | £595,000 | £615,000 | £655,000 | £715,000 | — |
| Net current assets | £727 | £16,841 | −£4,840 | −£8,525 | £9,961 | — |
| Assets less current liabilities | £734,187 | £750,301 | £728,620 | £724,935 | £743,421 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £28,322 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2020-06-18
—
OutstandingAll Assets · created 2020-06-18
—
Outstanding