Haylock Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,008,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,263
Creditors < 1 year
£506,177
Equity
£1,008,290
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,008,290 | £1,005,888 | £1,004,176 | £1,008,844 | £550 |
| Equity | £1,008,290 | £1,005,888 | £1,004,176 | £1,008,844 | £550 |
| Assets | |||||
| Fixed assets | £1,064,204 | £1,064,204 | £1,064,204 | £1,064,204 | £650 |
| Current assets | £450,263 | £610,639 | £500,356 | £686,320 | £0 |
| Cash at bank | — | — | £50,456 | £686,320 | £0 |
| Debtors | — | — | £449,900 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £506,177 | £668,955 | £560,384 | £741,680 | £100 |
| Net current assets | −£55,914 | −£58,316 | −£60,028 | −£55,360 | −£100 |
| Assets less current liabilities | £1,008,290 | £1,005,888 | £1,004,176 | £1,008,844 | £550 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-30
—
OutstandingAll Assets · created 2022-05-30
—
Outstanding