Haynes Property Holdings Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£78,039
Turnover
—
Profit / loss
—
Current assets
£475,529
Creditors < 1 year
—
Equity
£263,401
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £263,401 | £238,703 | £338,230 | £182,257 | £30,877 |
| Assets | |||||
| Current assets | £475,529 | £454,826 | £685,620 | £817,376 | £155,215 |
| Cash at bank | £78,039 | £120,444 | £63,075 | £59,855 | £34,418 |
| Debtors | £397,490 | £334,382 | £349,689 | £201,272 | £13,429 |
| Stock | — | — | £272,856 | £556,249 | £107,368 |
| Liabilities | |||||
| Net current assets | £263,401 | £238,703 | £338,230 | £182,257 | £30,877 |
| Assets less current liabilities | £263,401 | £238,703 | £338,230 | £182,257 | £30,877 |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-01-09
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OutstandingUnknown · created 2025-06-13
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OutstandingAll Assets · created 2025-06-13
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OutstandingShow 21 satisfied / released
Fixed · created 2024-10-30 · satisfied 2025-05-09
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SatisfiedFloating · created 2024-10-30 · satisfied 2025-05-09
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SatisfiedUnknown · created 2024-06-27 · satisfied 2025-05-09
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SatisfiedFloating · created 2024-06-27 · satisfied 2025-05-09
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SatisfiedUnknown · created 2023-07-28 · satisfied 2023-12-19
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SatisfiedUnknown · created 2023-02-13 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2023-02-13 · satisfied 2024-01-30
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SatisfiedUnknown · created 2022-08-09 · satisfied 2023-03-08
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SatisfiedUnknown · created 2022-08-12 · satisfied 2023-06-23
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SatisfiedUnknown · created 2022-05-31 · satisfied 2022-09-21
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SatisfiedUnknown · created 2022-05-20 · satisfied 2022-09-21
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SatisfiedUnknown · created 2022-04-04 · satisfied 2022-09-21
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SatisfiedUnknown · created 2022-03-28 · satisfied 2022-09-21
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SatisfiedUnknown · created 2022-01-24 · satisfied 2022-04-22
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SatisfiedFixed · created 2021-12-17 · satisfied 2022-03-25
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SatisfiedUnknown · created 2021-08-03 · satisfied 2022-01-11
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SatisfiedUnknown · created 2021-07-06 · satisfied 2022-01-11
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SatisfiedUnknown · created 2021-02-05 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2022-11-07
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SatisfiedUnknown · created 2020-11-10 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2020-11-10 · satisfied 2022-01-11
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Satisfied