HAYNEAD DEVELOPMENT LIMITEDActive

Company number 12639960Private limited companyIncorporated 2020

Key figures

£456,983-4.4%
Net assets 2024/25
-200 k0200 k400 k600 k2020/212021/222022/232023/242024/25

Like most small UK companies, HAYNEAD DEVELOPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-29,178-11,086———
Cash at bank and in hand74,721232,634761,915332,661100,952
Total assets1,520,1534,222,2751,503,043993,662841,953
Total liabilities1,549,3284,262,5361,000,351515,583384,970
Net assets / total equity-29,175-40,261502,692478,079456,983
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HAYNEAD DEVELOPMENT LIMITED

Company

HAYNEAD DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 12639960. It was incorporated on 2 Jun 2020. Its status is active. The registered office is in Hungerford (RG17). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £456,983, down 4.4% on the previous year. Cash at bank and in hand was £100,952. Total assets were £841,953 and total liabilities £384,970. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Jun 2027.