Hayloft Holdings (Wales) Limited
Activities of other holding companies n.e.c. · Kilgetty
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£18,141,574
Cash
£2,170,702
Turnover
—
Profit / loss
£329,150
Current assets
—
Creditors < 1 year
£1,861,096
Equity
£18,141,574
Average employees
2.02
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,141,574 | £17,918,889 | — | — | — | — | — | £9,930,073 | — |
| Equity | £18,141,574 | £17,918,889 | — | — | £13,942,608 | £10,778,998 | £10,715,529 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,590,772 | — |
| Property, plant & equipment | £19,773,078 | £19,746,786 | — | — | — | — | — | £11,590,766 | £10,916,661 |
| Cash at bank | £2,170,702 | £1,468,318 | £2,108,679 | £1,663,587 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,861,096 | £1,438,747 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£1,370,699 | −£1,537,755 |
| Assets less current liabilities | — | — | — | — | — | — | — | £10,220,073 | — |
| Profit & loss | |||||||||
| Profit before tax | £966,962 | £1,548,481 | — | — | — | — | — | — | — |
| Profit / loss | £329,150 | £1,147,079 | — | — | — | — | — | £1,035,161 | £1,362,109 |
| People | |||||||||
| Average employees | 2.02 | 2.05 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-08-12
—
OutstandingProperty · created 2015-08-12
—
OutstandingProperty · created 2014-07-28
—
OutstandingProperty · created 2014-05-21
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Outstanding