Haseley Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2026-02-02
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OutstandingUnknown · created 2026-02-02
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OutstandingFloating · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingAll Assets · created 2004-03-22
All monies
OutstandingFloating · created 2001-02-05
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OutstandingFloating · created 1999-04-19
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OutstandingFloating · created 1997-05-30
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OutstandingFloating · created 1997-05-30
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OutstandingFloating · created 1995-03-08
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OutstandingAll Assets · created 1994-11-01
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OutstandingFloating · created 1994-11-01
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OutstandingFloating · created 1994-11-01
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OutstandingShow 4 satisfied / released
Fixed · created 2016-11-04 · satisfied 2024-11-13
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SatisfiedFloating · created 2014-12-09 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2024-11-28
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SatisfiedFloating · created 1996-02-19 · satisfied 1996-10-30
All monies
Satisfied