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Companies/SC613085

Haynes Asset Management Ltd

Development of building projects · Inverness-Shire

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£501,041
Cash
£5,614
Turnover
Profit / loss
Current assets
£2,731,037
Creditors < 1 year
Equity
−£501,041
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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£501,041−£458,199−£22,060£9,588£62,330£2
Equity−£501,041−£458,199−£22,060£62,330£2
Assets
Intangible assets£25,741£34,322£0
Current assets£2,731,037£2,666,885£1,801,230£1,185,375£670,505
Cash at bank£5,614£20,096£398£72,476£58,046£2
Debtors£249,745£171,111£138,293£30,471£9,159
Stock£2,475,678£2,475,678£1,662,539£1,082,428£603,300
Liabilities
Creditors within one year£90,962
Creditors after one year£1,084,825
Net current assets£2,041,160£2,068,934£1,669,452£1,094,413£657,812
Assets less current liabilities£2,066,901£2,103,256£1,669,452£1,094,413£657,812
People
Average employees00000
Source evidenceView 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 2023-11-13
Outstanding
Show 7 satisfied / released
Floating · created 2023-05-18 · satisfied 2023-12-01
Satisfied
All Assets · created 2023-05-18 · satisfied 2023-12-01
Satisfied
All Assets · created 2022-05-06 · satisfied 2023-12-01
Satisfied
Property · created 2022-05-13 · satisfied 2023-12-01
Satisfied
Property · created 2020-10-26 · satisfied 2022-05-14
Satisfied
All Assets · created 2020-10-16 · satisfied 2022-05-14
Satisfied
All Assets · created 2020-05-06 · satisfied 2021-04-08
Satisfied