Haines Homes Limited
Development of building projects · Penzance
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 4 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-02-22
—
OutstandingProperty · created 2023-01-16
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-15 · satisfied 2024-01-05
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SatisfiedFloating · created 2021-07-15 · satisfied 2024-01-05
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Satisfied