Haymarket Operating Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£546,045
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£633,268
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£546,045 | −£817,482 | −£518,299 |
| Assets | |||
| Fixed assets | £59,120 | £0 | — |
| Property, plant & equipment | £59,120 | £0 | — |
| Current assets | £633,268 | £354,515 | £84,834 |
| Cash at bank | £738 | £5,150 | £1,994 |
| Debtors | £623,670 | £349,365 | £82,840 |
| Stock | £8,860 | £0 | — |
| Liabilities | |||
| Creditors | £1,238,433 | £1,171,997 | £603,133 |
| Net current assets | −£605,165 | −£817,482 | −£518,299 |
| Assets less current liabilities | −£546,045 | −£817,482 | −£518,299 |
| People | |||
| Average employees | 22 | 18 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-27
—
OutstandingFloating · created 2026-04-22
—
OutstandingFixed · created 2026-04-22
—
OutstandingShow 3 satisfied / released
Property · created 2023-06-06 · satisfied 2026-04-28
—
SatisfiedFloating · created 2023-05-19 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2022-09-07 · satisfied 2023-06-21
—
Satisfied