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Companies/13013569

Haley Property Investments Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£765,726
Cash
£10,410
Turnover
—
Profit / loss
—
Current assets
£12,058
Creditors < 1 year
£230,133
Equity
£765,726
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.

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets£765,726£158,200£91,687£23,408£11,273
Equity£765,726£158,200£91,687£23,408£11,273
Assets
Fixed assets£1,743,108£394,766£401,043£287,296£287,296
Property, plant & equipment£2,908£9,184£15,460£0—
Current assets£12,058£91,185£77,614£17,184£10,763
Cash at bank£10,410£88,229£77,432£16,987£10,549
Debtors£1,648£2,956£182£197£214
Liabilities
Creditors within one year£230,133£100,309£147,972£111,153£110,515
Creditors after one year£759,307£227,442£238,998£169,919£176,271
Net current assets−£218,075−£9,124−£70,358−£93,969−£99,752
Assets less current liabilities£1,525,033£385,642£330,685£193,327£187,544
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Floating · created 2025-05-21
—
Outstanding
Unknown · created 2025-03-25
—
Outstanding
Unknown · created 2022-12-13
—
Outstanding
Property · created 2021-02-05
—
Outstanding
All Assets · created 2021-01-11
—
Outstanding