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Companies/04321620

Hayward Exclusive Homes Limited

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

19 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · 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 employees33336667667
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 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 charges
Fixed · created 2021-06-04
Outstanding
Fixed · created 2018-11-26
Outstanding
Fixed · created 2017-06-16
Outstanding
Fixed · created 2016-05-09
Outstanding
Fixed · created 2014-07-04
Outstanding
Fixed · created 2014-07-04
Outstanding
Fixed · created 2014-01-10
Outstanding
Property · created 2012-05-15
All monies
Outstanding
All Assets · created 2011-12-01
All monies
Outstanding
Unknown · created 2011-12-01
All monies
Outstanding
Property · created 2011-12-01
All monies
Outstanding
Show 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
Satisfied
Property · created 2009-04-23 · satisfied 2012-06-26
All monies
Satisfied
All Assets · created 2008-03-28 · satisfied 2012-05-22
All monies
Satisfied
Property · created 2007-02-28 · satisfied 2009-02-27
£257,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-02-27 · satisfied 2011-04-07
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-02-21 · satisfied 2011-01-07
£315,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-06-27 · satisfied 2009-02-27
£TWO HUNDRED AND SIXTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2004-04-07 · satisfied 2009-02-27
All monies
Satisfied
Unknown · created 2004-02-24 · satisfied 2005-06-28
All monies
Satisfied
Shares · created 2003-08-12 · satisfied 2009-02-27
All monies
Satisfied
Shares · created 2003-07-17 · satisfied 2009-02-27
All monies
Satisfied
All Assets · created 2003-04-08 · satisfied 2009-02-27
All monies
Satisfied