Hayling Properties Limited
Buying and selling of own real estate · Emsworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£282,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,832
Creditors < 1 year
£210,015
Equity
£282,144
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £282,144 | £301,819 | £308,438 | £148,767 | £141,439 | £93,298 | £93,298 | £78,476 | £76,793 | £68,119 | £79,217 | £55,651 | £37,732 | −£5,963 | −£54,509 | −£86,263 | −£123,539 |
| Equity | £282,144 | £301,819 | £308,438 | £148,767 | £141,439 | £93,298 | £93,298 | £78,476 | £76,793 | £68,119 | £79,217 | £55,651 | £37,732 | −£5,963 | −£54,509 | −£86,263 | −£123,539 |
| Assets | |||||||||||||||||
| Fixed assets | £1,787,304 | £1,787,304 | £1,787,304 | — | £1,978,981 | £1,978,981 | £1,978,981 | £2,090,185 | £2,090,185 | £2,199,324 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,326 | £2,199,514 |
| Current assets | £344,832 | £364,724 | £417,381 | £270,536 | £273,162 | £185,887 | £185,887 | £209,940 | £184,459 | £162,788 | £77,542 | £74,983 | £84,308 | £74,380 | £60,405 | £39,296 | £6,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,442 | £885 | £2,629 | £2,466 | £3,074 | £1,350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £61,541 | £83,423 | £71,751 | £57,939 | £36,222 | £5,218 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £210,015 | £239,395 | £285,433 | £290,395 | £300,349 | £261,215 | £261,215 | £301,976 | £278,178 | £279,063 | £182,409 | £203,091 | £230,268 | £262,293 | £298,170 | — | — |
| Creditors after one year | £1,639,977 | £1,610,814 | £1,610,814 | £1,810,355 | £1,810,355 | £1,810,355 | £1,810,355 | £1,919,673 | £1,919,673 | £2,014,930 | £2,015,242 | £2,015,567 | £2,015,634 | £2,017,376 | £2,016,070 | — | — |
| Net current assets | £134,817 | £125,329 | £131,948 | −£19,859 | −£27,187 | −£75,328 | −£75,328 | −£92,036 | −£93,719 | −£116,275 | −£104,867 | −£128,108 | −£145,960 | −£187,913 | −£237,765 | −£269,374 | −£34,607 |
| Assets less current liabilities | £1,922,121 | £1,912,633 | £1,919,252 | £1,959,122 | £1,951,794 | £1,903,653 | £1,903,653 | £1,998,149 | £1,996,466 | £2,083,049 | £2,094,459 | £2,071,218 | £2,053,366 | £2,011,413 | £1,961,561 | £1,929,952 | £2,164,907 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
35 outstanding chargesProperty · created 2025-09-25
—
OutstandingProperty · created 2025-09-25
—
OutstandingProperty · created 2025-09-25
—
OutstandingAll Assets · created 2005-03-11
£93,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-09-17
£93,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFloating · created 2007-07-31
£116875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-05-08
£122,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-14
£112,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-02-16
£84,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-02-14
£95,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-15
£104,529.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-26
£96,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-01-19
£93,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-12
£120,700 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-21
£100,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-21
£116,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-22
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-11-28
£76,126 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-10
£79,050.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-03
£83,623.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-02
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-10-30
£112,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-23
£120,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-10-23
£120,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-09-07
£88,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-18
£106,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-18
£87,804 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-04
£100,348 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-07-24
£97,003.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-14
£79,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-14
£79,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-05
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-29
THE PRINCIPAL SUM OF £110,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-09-30
£160,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-22
£89,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding