HALEY PROPERTIES LIMITED
Company number 07950790 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£379,331 | £279,475 | £825 | — | — | 0 |
| 2024-03-31 | — | -£385,610 | £295,163 | £96,272 | — | — | |
| 2023-03-31 | — | -£111,777 | £293,942 | £138 | — | — | |
| 2022-03-31 | — | -£133,959 | £292,631 | £345 | — | — | |
| 2021-03-31 | — | -£162,703 | £281,641 | £6,122 | — | — | |
| 2020-03-31 | — | -£83,540 | £139,858 | £11,365 | — | — | |
| 2019-03-31 | — | -£103,399 | £126,487 | £3,539 | — | — | |
| 2018-03-31 | — | -£122,681 | £109,340 | £16,736 | — | — | |
| 2017-03-31 | — | -£128,850 | £89,481 | £7,588 | — | — | |
| 2016-03-31 | — | -£153,689 | £69,457 | £11,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £80,441
- Owed by customers
- £7,625
- Owed to suppliers
- £5,755