Haydan Properties Ltd
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2024-07-01
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OutstandingUnknown · created 2024-01-25
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OutstandingUnknown · created 2023-07-03
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OutstandingUnknown · created 2023-02-27
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OutstandingFixed · created 2022-10-31
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-06-06
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OutstandingUnknown · created 2022-02-22
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OutstandingAll Assets · created 2021-07-02
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OutstandingUnknown · created 2021-07-02
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OutstandingProperty · created 2021-05-28
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OutstandingAll Assets · created 2020-11-20
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OutstandingShow 1 satisfied / released
Unknown · created 2019-09-12 · satisfied 2024-01-30
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Satisfied