Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Haileybury Limited
- Incorporated
- 22 April 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jonathan Samuel Lavy
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 138 Chiltern CourtBaker StreetLondonNW1 5SF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born July 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1948 (78)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £16,767
- Debt Ratio
- 8%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120 | £180 | £270 | £405 | £607 | £344 |
| Current Assets | £18,169 | £13,424 | £11,894 | £13,952 | £10,480 | £30,844 |
| Debtors | £0 | £30,268 | ||||
| Cash | £10,480 | £576 | ||||
| Creditors (< 1 year) | £1,594 | £3,431 | £2,769 | £8,978 | £8,887 | £25,492 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £16,647 | £12,605 | £9,125 | £6,071 | £1,593 | £5,352 |
| Net Assets | £16,767 | £12,785 | £9,395 | £6,476 | ||
| Shareholder Funds | £16,767 | £12,785 | £9,395 | £6,476 | £2,200 | £5,696 |
Filings
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