Haygate Investments Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,209
Cash
£2,998
Turnover
—
Profit / loss
—
Current assets
£45,011
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,209 | £24,475 | £20,910 | £17,703 | −£1,039 |
| Assets | |||||
| Fixed assets | £0 | £130,000 | £130,000 | £130,000 | £110,805 |
| Property, plant & equipment | £0 | £130,000 | — | — | — |
| Current assets | £45,011 | £14,695 | £10,446 | £7,298 | £5,135 |
| Cash at bank | £2,998 | £14,695 | £10,446 | £5,896 | £3,933 |
| Debtors | £42,013 | £0 | — | £1,402 | £1,202 |
| Liabilities | |||||
| Creditors | £18,802 | £46,574 | £45,890 | £45,949 | £46,980 |
| Net current assets | £26,209 | −£31,879 | −£35,444 | −£38,651 | −£41,845 |
| Assets less current liabilities | £26,209 | £98,121 | £94,556 | £91,349 | £68,960 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-09
—
Outstanding