Skip to contentClarengateINTELLIGENCE
Companies/03773251

Haylock And Hunter Ltd

Management of real estate on a fee or contract basis · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,463,334
Cash
£10,690
Turnover
—
Profit / loss
−£5,528
Current assets
£326,391
Creditors < 1 year
—
Equity
£1,463,334
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,463,334£1,572,375—£916,598£886,204£860,519£866,420£496,574£489,702£489,183£487,910£450,184
Equity£1,463,334£1,572,375—£916,598£886,204£860,519£866,420£496,574£489,702£489,183£487,910—
Assets
Fixed assets£2,578,261£2,578,902——£2,063,981———————
Intangible assets£0£0——————————
Property, plant & equipment£2,578,260£2,578,902—£2,002,499—£2,067,084£1,599,796£1,238,200£1,209,434£520,057£520,047£432,000
Current assets£326,391£335,133—£95,565£26,825£52,774£488,137£292,420£355,112£12,905£17,675£32,673
Cash at bank£10,690£60,525—£39,980—£11,239£8,800£58,439£104,217£5,534£634£22,664
Debtors£315,701£274,608—£55,585—£41,535£29,702£18,676£205,443£7,371£17,041£10,009
Stock——————£449,635£215,305£45,452£0——
Liabilities
Creditors within one year———£201,658£230,299£302,720£360,647£169,215£81,566£43,779£49,812£14,489
Creditors after one year———£979,808£981,345£956,619£860,866£864,831£993,278£0——
Net current assets−£30,324£149,474—−£106,093−£194,433−£249,946£127,490£123,205£273,546−£30,874−£32,137£18,184
Assets less current liabilities£2,547,937£2,728,376—£1,896,406£1,869,548£1,817,138£1,727,286£1,361,405£1,482,980£489,183——
Profit & loss
Profit / loss−£5,528£896,685——————————
People
Average employees22—2223332——
Source evidenceView filing View filing View 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

5 outstanding charges
Property · created 2026-07-01
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
Floating · created 2021-09-30
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding
Floating · created 2021-09-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-11 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2016-12-01 · satisfied 2022-03-08
—
Satisfied