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Companies/13709993

Haylock Property Company Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,317,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,231
Creditors < 1 year
£541,442
Equity
£1,317,051
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-315 months
Balance sheet
Net assets£1,317,051£1,240,442£1,166,062£1,099,893£100
Equity£1,317,051£1,240,442£1,166,062£1,099,893£100
Assets
Fixed assets£1,511,739£1,511,739£1,511,739£1,511,739£0
Current assets£557,231£531,720£504,229£22,066£100
Liabilities
Creditors within one year£541,442£538,552£533,599£68,140£0
Creditors after one year£209,476£263,464£315,306£364,772£0
Net current assets£15,789−£6,832−£29,370−£46,074£100
Assets less current liabilities£1,527,528£1,504,907£1,482,369£1,465,665£100
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-08-24
—
Outstanding
Fixed · created 2022-05-30
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding