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Companies/10768902

Haines Homes Limited

Development of building projects · Penzance

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£129,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£907,243
Creditors < 1 year
£76,150
Equity
£129,728
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£129,728£145,714£225,080£80,304£84,340£66,921£51,127£6,398
Equity£129,728£145,714£225,080£80,304£84,340£66,921£51,127£6,398
Assets
Fixed assets£781£17,288£22,795£26,499£31,710£24,654£731£0
Property, plant & equipment———£26,499————
Current assets£907,243£899,310£942,301£210,864£253,750£180,855£224,468£301,732
Cash at bank———£40,864————
Stock———£170,000————
Liabilities
Creditors within one year£76,150£133,694£94,056£117,708£151,120£88,588£600£450
Creditors after one year£702,146£637,190£645,960£39,351£50,000£50,000£173,472£307,680
Net current assets£831,093£765,616£848,245£93,156£102,630£92,267£223,868£301,282
Assets less current liabilities£831,874£782,904£871,040£119,655£134,340£116,921£224,599£301,282
People
Average employees———4222—
Source evidenceView 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
Property · created 2023-02-22
—
Outstanding
Property · created 2023-01-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-15 · satisfied 2024-01-05
—
Satisfied
Floating · created 2021-07-15 · satisfied 2024-01-05
—
Satisfied