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Companies/NI611452

Haig Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,404,234
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-312020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-08-312013-08-31
Balance sheet
Net assets—————£698,755£595,899£550,028£531,866£414,562£318,510£239,826£118,012
Equity———————£550,028£531,866£414,562£318,510£239,826£118,012
Assets
Fixed assets—————£337,656—£327,336£259,366£359,285£127,034£1,512£82,690
Property, plant & equipment£985,791£985,791————————£127,034£1,512£82,690
Current assets£1,404,234£1,063,377———£391,624£512,447£563,385£415,117£212,891£316,342£264,850£114,366
Cash at bank——————————£24,704£236,183£91,621
Debtors£1,392,982—£1,048,460£951,229£1,058,363—————£291,638£28,667£22,745
Liabilities
Creditors within one year———————£297,072£140,467£159,464£124,866£26,536£79,044
Creditors after one year———————£41,671£0————
Provisions———————£3,800—————
Net current assets£677,821£453,801———£363,199£258,603£268,163£276,500£55,277£191,476£238,314£35,322
Assets less current liabilities£1,663,612£1,439,592—————£595,499£535,866£414,562£318,510£239,826£118,012
People & pay
Average employees33———11——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2023-03-24
—
Outstanding
Shares · created 2023-03-24
—
Outstanding
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Property · created 2017-08-21 · satisfied 2020-07-28
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Satisfied
Property · created 2016-08-16 · satisfied 2017-08-07
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Satisfied
Property · created 2016-08-16 · satisfied 2016-11-28
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Satisfied
Property · created 2016-08-16 · satisfied 2016-11-28
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Satisfied
Property · created 2016-08-16 · satisfied 2016-11-22
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Satisfied