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Companies/10038748

Haywoods Management Limited

Company profile · St Albans

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,860,762
Cash
£143,825
Turnover
—
Profit / loss
—
Current assets
£1,956,927
Creditors < 1 year
£380,626
Equity
£1,860,762
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,860,762£199,312£33,825−£81,084£97,175£14,933
Equity£1,860,762£199,312£33,825−£81,084£97,175£14,933
Assets
Fixed assets£638,000£400,000————
Property, plant & equipment£490,000£400,000£577,500£650,000£607,181£599,529
Current assets£1,956,927£228,324£675,110£2,818,616£2,281,819£1,471,624
Cash at bank£143,825£5,544£134,960£30,066£26,620£68,815
Debtors£1,813,102£222,780£540,150£2,788,550£2,255,199£1,402,809
Liabilities
Creditors within one year£380,626£83,075£48,867£57,081£71,585£1,933,871
Creditors after one year£353,539£345,937£1,169,918£3,492,619£2,720,240£122,349
Net current assets£1,576,301£145,249£626,243£2,761,535£2,210,234−£462,247
Assets less current liabilities£2,214,301£545,249£1,203,743£3,411,535£2,817,415£137,282
People
Average employees111999
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2017-11-30 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2025-06-25
—
Satisfied
Floating · created 2016-08-04 · satisfied 2017-11-30
—
Satisfied