Nigel Hayes Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£243,688
Cash
£42,539
Turnover
—
Profit / loss
—
Current assets
£679,836
Creditors < 1 year
£441,188
Equity
£243,688
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £243,688 | £198,941 | £190,024 | — | — | — | £96,470 | £66,456 |
| Equity | £243,688 | £198,941 | £190,024 | £145,009 | £126,979 | £79,909 | £96,470 | £66,456 |
| Assets | ||||||||
| Fixed assets | £5,040 | £5,053 | £5,071 | £5,095 | £5,127 | £5,169 | £5,224 | £5,298 |
| Property, plant & equipment | £40 | £53 | £71 | £95 | £127 | £169 | £224 | £298 |
| Current assets | £679,836 | £662,301 | £683,624 | £685,726 | £676,330 | £661,153 | £686,743 | £697,431 |
| Cash at bank | £42,539 | £25,004 | £47,077 | £53,679 | £48,783 | £38,106 | £15,190 | £24,589 |
| Debtors | £149,956 | £149,956 | £149,206 | £144,706 | £140,206 | £135,706 | £184,212 | £185,501 |
| Stock | — | — | — | — | £487,341 | £487,341 | £487,341 | £487,341 |
| Liabilities | ||||||||
| Creditors within one year | £441,188 | £468,413 | £498,671 | £545,812 | £554,478 | £586,413 | £309,786 | — |
| Creditors after one year | — | — | — | — | — | — | £285,711 | — |
| Net current assets | £238,648 | £193,888 | £184,953 | £139,914 | £121,852 | £74,740 | £376,957 | £346,869 |
| Assets less current liabilities | £243,688 | £198,941 | £190,024 | £145,009 | £126,979 | £79,909 | £382,181 | £352,167 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-03-27
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2007-02-08 · satisfied 2010-10-30
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1994-09-14 · satisfied 2010-10-30
£525,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1993-03-22 · satisfied 2007-08-15
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1993-03-22 · satisfied 2007-08-15
All monies
SatisfiedUnknown · created 1985-06-04 · satisfied 2010-10-30
All monies
SatisfiedProperty · created 1983-09-16 · satisfied 1988-01-30
All monies
SatisfiedProperty · created 1980-06-03 · satisfied 1988-01-30
FOR SECURING- £90,000
SatisfiedProperty · created 1980-03-14 · satisfied 1988-01-30
All monies
Satisfied