Hayward Developments Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,891

Cash

£66,699

Turnover

—

Profit / loss

—

Current assets

£423,535

Creditors < 1 year

—

Equity

£4,891

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£4,891	£95,859	£180,768	£160	£40,150	£29,174	—	£14,817	£12,475	—	—	—	—	—	£22,605	£12,141	£161
Equity	£4,891	£95,859	£180,768	£160	£40,150	£29,174	£25,768	£14,817	£12,475	£4,536	£9,253	£11,346	£763	£18,301	£22,605	£12,141	£161
Assets
Fixed assets	—	—	—	—	—	—	£24,737	£24,159	£24,255	£24,505	£24,867	£24,971	£24,958	£24,109	£24,285	£497	£440
Property, plant & equipment	£1,190	£1,822	£1,716	£96	£172	£386	£737	£159	£255	£505	£867	£971	£958	£109	£285	£497	£440
Current assets	£423,535	£536,729	£762,965	£481,596	£112,581	£42,064	£397,556	£438,306	£736,520	£330,246	£284,887	£829,285	£1,213,258	£831,631	£631,008	£1,175,659	£1,918,060
Cash at bank	£66,699	£209,881	£101,933	£30,978	£94,227	£6,459	£12,367	£18,670	£26,469	£232	£232	£110,864	£538	£73,403	£24,682	£194,044	£97,870
Debtors	£3,926	£4,132	£17,137	£22,540	−£1	£22,334	£378,038	£379,868	£671,917	£24,424	£15,983	£19,339	£16,144	£12,841	£4,720	£10,943	£27,770
Stock	£352,910	£322,716	£643,895	—	£18,355	£13,271	£7,151	£39,768	£38,134	£305,590	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£12,682	£22,603	£13,276	£396,525	—	—	—	£300,501	£842,910	£1,237,453	£837,439	—	—	—
Creditors after one year	—	—	—	£468,850	£50,000	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£359,534	£509,870	£626,235	£468,914	£89,978	£28,788	£1,031	£319,623	£598,451	−£19,969	−£15,614	−£13,625	−£24,195	−£5,808	−£1,680	£11,644	−£279
Assets less current liabilities	£360,724	£511,692	£627,951	£469,010	£90,150	£29,174	£25,768	£343,782	£622,706	£4,536	£9,253	£11,346	£763	£18,301	£22,605	£12,141	£161
People
Average employees	1	2	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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