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Companies/09331012

Hayston Business Park Ltd

Other letting and operating of own or leased real estate · Haverfordwest

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£185,776
Cash
£21,056
Turnover
Profit / loss
Current assets
£21,353
Creditors < 1 year
Equity
£185,776
Average employees
2

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.

10 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 · unknown
Balance sheet
Net assets£185,776£167,497£149,450£121,408£104,036£89,695£83,833£70,396£45,883£41,461
Equity£185,776£167,497£149,450£121,408£104,036£89,695£83,833£70,396£45,883£41,461
Assets
Fixed assets£577,794£557,973£558,786£559,742£560,867£556,191£556,689£557,276
Property, plant & equipment£3,914£4,605£5,418£6,374£7,499£2,823£3,321£3,908£531,615£508,162
Current assets£21,353£31,353£36,301£22,086£16,354£25,143£18,877£7,289£1,829£25,922
Cash at bank£21,056£31,272£36,175£21,901£16,193£24,916£18,668£7,256£1,038£0
Debtors£297£81£126£185£161£227£209£33£791£25,922
Liabilities
Provisions£744£875£1,029£1,556£1,425£5,543£5,638£5,749£920£1,082
Net current assets−£28,999−£11,686−£7,281−£20,152−£27,201−£15,799−£22,064−£35,977−£39,658−£15,548
Assets less current liabilities£548,795£546,287£551,505£539,590£533,666£540,392£534,625£521,299£491,957£492,614
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2015-11-04
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-04 · satisfied 2016-05-06
Satisfied