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Companies/06222482

Haylat Management Services Limited

Buying and selling of own real estate · West Drayton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£300,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,719
Creditors < 1 year
—
Equity
£300,217
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£300,217£296,206£312,966£313,081£319,724£327,487£331,270£333,424£336,567£342,134£308,018£228,385£161,477£100,588£70,488£35,483£3,630£1,964
Equity£300,217£296,206£312,966£313,081£319,724£327,487£331,270£333,424£336,567£342,134£308,018£228,385£161,477£100,588£70,488£35,483£3,630£1,964
Assets
Fixed assets£522,803£491,648£417,440£426,846£436,259£269,906£275,823£281,753£287,701£530£706£882£1,102£1,377£1,057£985£675£900
Property, plant & equipment———————————£882£1,102£1,377£1,057£985—£900
Current assets£51,719£53,187£126,180£164,871£157,834£330,916£327,331£322,044£277,470£382,669£358,809£265,739£193,701£123,010£106,053£60,271£76,750£45,610
Cash at bank———————————£238,514£136,094£66,454£35,450£42,165£73,256£25,345
Debtors———————————£27,225£57,607£56,556£70,603£18,106£3,494£20,265
Liabilities
Creditors within one year———————£83,310£40,711£38,665£51,497£38,236£33,326£23,799————
Creditors after one year———————£187,063£187,063£0————————
Net current assets−£150,176−£123,032£4,936£45,645£70,528£244,644£242,510£238,734£236,759£344,004£307,312£227,503£160,375£99,211£69,431£34,498£2,955£1,064
Assets less current liabilities£372,627£368,616£422,376£472,491£506,787£514,550£518,333£520,487£524,460£344,534£308,018£228,385£161,477£100,588£70,488£35,483£3,630£1,964
People
Average employees0000000———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges