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Companies/11597236

Haydan Properties Ltd

Other letting and operating of own or leased real estate · Tadworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£188,621
Cash
£1,391
Turnover
—
Profit / loss
—
Current assets
£2,885
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£188,621£178,732£144,492£126,275£43,663−£4,211−£3,582
Equity——£144,492£126,275£43,663−£4,211−£3,582
Assets
Fixed assets£867,000£850,070£810,139£755,209£395,000——
Property, plant & equipment£0£70£139£209£0——
Current assets£2,885£1,944£38,007£36,002£4,096£9,359£338
Cash at bank£1,391£1,205£37,367£35,410£3,933£1,736£179
Debtors£1,494£739£640£592£163£7,623£159
Liabilities
Creditors£88,612£89,413—————
Provisions——£33,451£29,562£10,572£434£0
Net current assets−£85,727−£87,469−£52,793−£124,595−£172,436−£23,393−£20,916
Assets less current liabilities£781,273£762,601£757,346£630,614£222,564£56,607£56,802
People & pay
Average employees2222222
Source evidenceView 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

12 outstanding charges
Unknown · created 2024-07-01
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Outstanding
Unknown · created 2024-01-25
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Outstanding
Unknown · created 2023-07-03
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Outstanding
Unknown · created 2023-02-27
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Unknown · created 2022-06-06
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Outstanding
Unknown · created 2022-02-22
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Outstanding
All Assets · created 2021-07-02
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Outstanding
Unknown · created 2021-07-02
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Outstanding
Property · created 2021-05-28
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Outstanding
All Assets · created 2020-11-20
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-12 · satisfied 2024-01-30
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Satisfied