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Companies/10179754

Haulfryn Developments Ltd

Development of building projects · Blackwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£22,922
Cash
Turnover
Profit / loss
Current assets
£640,020
Creditors < 1 year
£3,038
Equity
−£22,922
Average employees
0

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£22,922−£21,309−£20,653−£8,136−£4,942−£3,486−£5£1,000
Equity−£22,922−£21,309−£20,653−£8,136−£4,942−£3,486−£5£1,000
Assets
Fixed assets£320,000£320,000£320,000£320,000£320,000£320,000£0
Current assets£640,020£570,255£271,340£110,000£83,970£209,002£152,470
Cash at bank£1,000
Liabilities
Creditors within one year£3,038£4,798£17,363£26,742£28,165£152,100£151,475
Creditors after one year£978,388£905,277£593,502£411,035£379,028£379,028£0
Net current assets£636,982£565,457£253,977£83,258£55,805£56,902£995
Assets less current liabilities£956,982£885,457£573,977£403,258£375,805£376,902£995
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-11-29
Outstanding
All Assets · created 2019-11-29
Outstanding
Fixed · created 2019-11-28
Outstanding
All Assets · created 2019-11-28
Outstanding
Fixed · created 2017-11-29
Outstanding
All Assets · created 2017-11-29
Outstanding