Hayward Exclusive Homes Limited
Development of building projects · Loughborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,732,077
Cash
£342,886
Turnover
—
Profit / loss
—
Current assets
£1,040,459
Creditors < 1 year
£569,533
Equity
£1,732,077
Average employees
3
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,732,077 | £1,698,413 | £1,674,804 | £1,660,321 | £1,651,079 | £1,894,406 | £1,801,568 | £1,895,850 | £1,820,058 | £1,622,457 | £680,413 | £605,997 | £700,205 | £656,772 | £550,127 | £506,361 | £511,372 | £472,246 | £450,427 |
| Equity | £1,732,077 | £1,698,413 | £1,674,804 | £1,660,321 | £2,151,079 | £1,894,406 | £1,801,568 | £1,895,850 | £1,820,058 | £1,622,457 | £680,413 | £605,997 | £700,205 | £656,772 | £550,127 | £506,361 | £511,372 | £472,246 | £450,427 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,371,998 | £734,441 | £741,327 | £748,479 | £600,966 | £599,382 | £607,809 | £623,068 | £637,036 | £434,416 | £436,905 | £67,241 | £65,754 | £57,846 | £66,897 | £60,869 | £68,659 | £79,877 | £90,638 |
| Intangible assets | — | — | £3,400 | £6,800 | £10,200 | £13,600 | £17,000 | £20,400 | £23,800 | £27,200 | £30,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,454 | £8,036 | £11,522 | £15,274 | £20,366 | £15,382 | £20,409 | £32,268 | £42,836 | £57,116 | £56,205 | £33,141 | £28,254 | £16,946 | £22,597 | £13,169 | £17,559 | £22,077 | £29,438 |
| Current assets | £1,040,459 | £1,579,698 | £1,614,649 | £1,806,153 | £2,147,448 | £2,581,887 | £2,636,574 | £2,899,167 | £2,757,447 | £2,352,582 | £2,359,293 | £2,783,991 | £2,055,832 | £2,457,368 | £2,292,055 | £2,274,840 | £2,320,721 | £1,839,413 | £1,625,211 |
| Cash at bank | £342,886 | £705,715 | £750,699 | £801,241 | £1,370,648 | £476,259 | £610,936 | £0 | £238,719 | £115,752 | £2 | £74,550 | £0 | — | £17 | £535,053 | £93 | £34,576 | £6,755 |
| Debtors | £18,734 | £111,171 | £81,489 | £214,547 | £200,224 | £75,228 | £113,610 | £80,435 | £89,155 | £49,919 | £326,629 | £264,355 | £161,562 | £162,002 | £167,585 | £171,004 | £168,061 | £177,072 | £206,294 |
| Stock | £678,839 | £762,812 | £782,461 | £790,365 | £576,576 | £2,030,400 | £1,912,028 | £2,818,732 | £2,429,573 | £2,186,911 | £2,032,662 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £569,533 | £504,200 | £568,983 | £781,409 | £983,788 | £719,447 | — | — | — | — | — | £1,203,175 | £841,292 | £1,856,470 | £1,730,250 | — | — | — | — |
| Creditors after one year | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £560,000 | — | — | — | — | — | £1,036,385 | £575,600 | £0 | £75,792 | — | — | — | — |
| Provisions | £847 | £1,526 | £2,189 | £2,902 | £3,547 | £7,416 | £7,416 | £7,416 | £7,416 | £10,557 | £10,072 | £5,675 | £4,489 | £1,972 | £2,783 | £1,314 | £2,190 | £1,659 | £1,940 |
| Net current assets | £470,926 | £1,075,498 | £1,045,666 | £1,024,744 | £1,163,660 | £1,862,440 | £1,761,175 | £2,040,198 | £1,980,438 | £1,612,348 | £263,418 | £1,580,816 | £1,214,540 | £600,898 | £561,805 | £881,457 | £923,292 | £839,388 | £520,087 |
| Assets less current liabilities | £1,842,924 | £1,809,939 | £1,786,993 | £1,773,223 | £1,764,626 | £2,461,822 | £2,368,984 | £2,663,266 | £2,617,474 | £2,046,764 | £700,323 | £1,648,057 | £1,280,294 | £658,744 | £628,702 | £942,326 | £991,951 | £919,265 | £610,725 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2021-06-04
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OutstandingFixed · created 2018-11-26
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OutstandingFixed · created 2017-06-16
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OutstandingFixed · created 2016-05-09
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OutstandingFixed · created 2014-07-04
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OutstandingFixed · created 2014-07-04
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OutstandingFixed · created 2014-01-10
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OutstandingProperty · created 2012-05-15
All monies
OutstandingAll Assets · created 2011-12-01
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OutstandingUnknown · created 2011-12-01
All monies
OutstandingProperty · created 2011-12-01
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2011-03-17 · satisfied 2012-05-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-04-23 · satisfied 2012-06-26
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2012-05-22
All monies
SatisfiedProperty · created 2007-02-28 · satisfied 2009-02-27
£257,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-27 · satisfied 2011-04-07
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-02-21 · satisfied 2011-01-07
£315,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-27 · satisfied 2009-02-27
£TWO HUNDRED AND SIXTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2004-04-07 · satisfied 2009-02-27
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SatisfiedUnknown · created 2004-02-24 · satisfied 2005-06-28
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SatisfiedShares · created 2003-08-12 · satisfied 2009-02-27
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SatisfiedShares · created 2003-07-17 · satisfied 2009-02-27
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SatisfiedAll Assets · created 2003-04-08 · satisfied 2009-02-27
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Satisfied