Haye Road Limited
Private Limited Company · Wells
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£13,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£421,461
Creditors < 1 year
£54,482
Equity
£13,959
Average employees
Not available
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 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,959 | −£16,523 | −£12,974 | −£1,346 | £1,492 |
| Equity | £13,959 | −£16,523 | −£12,974 | −£1,346 | £1,492 |
| Assets | |||||
| Fixed assets | — | — | — | — | £140,000 |
| Property, plant & equipment | — | — | — | — | £140,000 |
| Current assets | £421,461 | £723,880 | £524,612 | £476,913 | £158,196 |
| Cash at bank | — | — | — | £20 | £56 |
| Debtors | — | — | — | £1,643 | £2,140 |
| Liabilities | |||||
| Creditors within one year | £54,482 | £395,610 | £145,482 | £139,831 | £139,770 |
| Creditors after one year | £350,500 | £343,593 | £391,594 | £338,428 | £156,934 |
| Net current assets | £366,979 | £328,270 | £379,130 | £337,082 | £18,426 |
| Assets less current liabilities | £366,979 | £328,270 | £379,130 | £337,082 | £158,426 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-04-13
—
OutstandingProperty · created 2017-04-13
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OutstandingShow 2 satisfied / released
Fixed · created 2014-04-17 · satisfied 2017-05-19
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SatisfiedFloating · created 2014-04-17 · satisfied 2017-05-19
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Satisfied