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Companies/12764062

Hay Bale Properties Limited

Buying and selling of own real estate · Ferndown

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£29,712
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£182,871
Creditors < 1 year
—
Equity
£29,712
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£29,712£19,609£21,324£48,560£12,706
Equity£29,712£19,609£21,324£48,560£12,706
Assets
Current assets£182,871£178,423£50,914£5,804£3,944
Cash at bank£889£3,746£7,817£5,804£3,659
Debtors£181,982£174,677£43,097£0£285
Liabilities
Net current assets£166,921£160,641−£28,147−£9,320−£248,246
Assets less current liabilities£657,097£650,817£462,029£251,632£12,706
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2020-09-28 · satisfied 2022-10-03
—
Satisfied