Haycourt Developments Limited
Other building completion and finishing · Warmley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,442,674
Cash
£8,921
Turnover
—
Profit / loss
—
Current assets
£6,564,780
Creditors < 1 year
£306,055
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,442,674 | £1,358,550 | £1,215,684 | £974,427 | £561,937 | £251,632 | £79,243 | £18,612 | £20 | £20 |
| Equity | — | — | — | — | — | — | — | £18,612 | £20 | £20 |
| Assets | ||||||||||
| Fixed assets | £54,005 | £29,910 | £7,733 | £9,505 | £12,675 | £7,887 | £2,655 | — | — | — |
| Property, plant & equipment | £53,973 | £29,878 | £7,711 | £9,483 | £12,643 | £7,857 | £2,655 | £240 | — | — |
| Current assets | £6,564,780 | £6,493,507 | £5,382,342 | £4,583,351 | £3,113,161 | £1,387,470 | £422,275 | £285,478 | £20 | — |
| Cash at bank | £8,921 | £27,096 | £3,492 | £267,111 | £89,613 | £10,010 | £10,409 | £4,506 | — | — |
| Debtors | — | — | — | — | — | £1,377,460 | £411,866 | £280,972 | £20 | — |
| Stock | £65,299 | £118,965 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £306,055 | £484,323 | £408,791 | £325,888 | £248,316 | £86,962 | £44,413 | £79,606 | — | — |
| Creditors after one year | £4,860,953 | £4,673,075 | £3,764,497 | £3,291,504 | £2,314,113 | £1,055,270 | £300,770 | £187,500 | — | — |
| Provisions | £9,103 | £7,469 | £1,103 | £1,037 | £1,470 | £1,493 | £504 | — | — | — |
| Net current assets | £6,258,725 | £6,009,184 | £4,973,551 | £4,257,463 | £2,864,845 | £1,300,508 | £377,862 | £205,872 | £20 | — |
| Assets less current liabilities | £6,312,730 | £6,039,094 | £4,981,284 | £4,266,968 | £2,877,520 | £1,308,395 | £380,517 | £206,112 | £20 | — |
| People & pay | ||||||||||
| Average employees | 48 | 34 | 5 | 7 | 7 | 6 | 6 | 3 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.