Haynes Portfolio Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,813
Cash
£2,306
Turnover
—
Profit / loss
—
Current assets
£118,679
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,813 | £89,496 | £74,496 | £75,646 | £25,304 | £13,950 | £71,515 | £31,853 |
| Equity | — | — | £74,496 | £75,646 | £25,304 | £13,950 | £71,515 | £31,853 |
| Assets | ||||||||
| Fixed assets | £149,000 | £519,000 | £519,000 | £519,000 | £480,000 | £480,000 | £240,000 | £200,000 |
| Property, plant & equipment | £149,000 | £519,000 | — | — | — | — | — | — |
| Current assets | £118,679 | £98,707 | £89,906 | £92,128 | £84,859 | £71,127 | £1,445 | £1,783 |
| Cash at bank | £2,306 | £2,463 | — | — | — | — | — | — |
| Debtors | £116,373 | £96,244 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £161,866 | £528,211 | — | — | — | — | — | — |
| Net current assets | −£43,187 | −£429,504 | −£123,666 | −£122,516 | −£133,858 | −£145,212 | −£48,485 | −£48,147 |
| Assets less current liabilities | £105,813 | £89,496 | £395,334 | £396,484 | £346,142 | £334,788 | £191,515 | £151,853 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2020-09-29
—
OutstandingFixed · created 2020-03-23
—
OutstandingUnknown · created 2018-11-14
—
Outstanding