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Companies/02791798

Haseley Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£23,689
Cash
£13,238
Turnover
Profit / loss
Current assets
£22,310
Creditors < 1 year
£2,131,048
Equity
£23,689
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£23,689£23,636£19,895£19,627£18,112£17,091£15,371£14,589£11,262£53,920
Equity£23,689£23,636£19,895£19,627£18,112£17,091£15,371£14,589£11,262£53,920£65,209£48,518
Assets
Fixed assets£2,132,427£2,136,348£2,920,705£2,854,480£2,859,861£2,389,965£2,396,606£2,403,885£2,391,221£1,003,201£1,008,001£1,012,801
Property, plant & equipment£35,293£39,214£43,571£48,412£53,792£59,769£66,410£73,789£61,125£33,622£1,003,200£1,008,000£1,012,800
Current assets£22,310£616,974£11,112£7,981£5,572£337,127£253,666£173,205£107,603£578,892£12,150£1,130,611
Cash at bank£13,238£608,883£9,876£6,852£4,662£2,986£184£907£3,559£25,829£529,363£5,925£0
Debtors£9,072£8,091£1,236£1,129£910£334,141£253,482£172,298£104,044£71,601£49,529£6,225£1,130,611
Liabilities
Creditors within one year£2,131,048£2,354,214£1,980,295£974,673£954,942£2,094,894
Creditors after one year£0£375,472£928,911£553,500
Provisions£2,716£2,831£3,853£4,894£6,250£4,118£2,326
Net current assets−£2,108,738−£1,737,240−£1,969,183−£1,903,673−£1,909,594−£1,439,619−£1,446,546−£1,456,739−£1,449,194−£395,781−£942,792−£964,283
Assets less current liabilities£23,689£399,108£951,522£950,807£950,267£950,346£950,060£947,146£942,027£607,420£65,209£48,518
People
Average employees0.010.01111
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

13 outstanding charges
Floating · created 2026-02-02
Outstanding
Unknown · created 2026-02-02
Outstanding
Floating · created 2025-08-08
Outstanding
Fixed · created 2025-08-08
Outstanding
All Assets · created 2004-03-22
All monies
Outstanding
Floating · created 2001-02-05
All monies
Outstanding
Floating · created 1999-04-19
All monies
Outstanding
Floating · created 1997-05-30
All monies
Outstanding
Floating · created 1997-05-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-11-04 · satisfied 2024-11-13
Satisfied
Floating · created 2014-12-09 · satisfied 2024-11-28
Satisfied
All Assets · created 2014-12-09 · satisfied 2024-11-28
Satisfied
Floating · created 1996-02-19 · satisfied 1996-10-30
All monies
Satisfied