Haynes Asset Management Ltd
Development of building projects · Inverness-Shire
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2023-11-13
—
OutstandingShow 7 satisfied / released
Floating · created 2023-05-18 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2023-05-18 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2022-05-06 · satisfied 2023-12-01
—
SatisfiedProperty · created 2022-05-13 · satisfied 2023-12-01
—
SatisfiedProperty · created 2020-10-26 · satisfied 2022-05-14
—
SatisfiedAll Assets · created 2020-10-16 · satisfied 2022-05-14
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2021-04-08
—
Satisfied