J And L D Hayes Limited
Residential care activities for the elderly and disabled · Redditch
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£926,742
Cash
£10,626
Turnover
—
Profit / loss
—
Current assets
£489,440
Creditors < 1 year
—
Equity
£926,742
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £926,742 | £942,250 | — |
| Equity | £926,742 | £942,250 | — |
| Assets | |||
| Property, plant & equipment | £1,160,348 | £1,170,434 | — |
| Current assets | £489,440 | £419,108 | — |
| Cash at bank | £10,626 | £29,760 | — |
| Debtors | £474,314 | £384,848 | — |
| Liabilities | |||
| Provisions | £7,972 | £9,315 | — |
| Net current assets | −£217,021 | −£157,339 | — |
| Assets less current liabilities | £943,327 | £1,013,095 | — |
| People & pay | |||
| Average employees | 44 | 42 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingFixed · created 2025-04-29
—
OutstandingShow 13 satisfied / released
Floating · created 2019-10-15 · satisfied 2025-04-30
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SatisfiedProperty · created 2019-10-15 · satisfied 2025-04-30
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SatisfiedFloating · created 2014-10-13 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2007-06-12 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2007-06-12 · satisfied 2014-11-06
All monies
SatisfiedFixed · created 2003-07-22 · satisfied 2007-06-14
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2007-06-14
All monies
SatisfiedProperty · created 1996-09-18 · satisfied 2007-06-09
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1996-09-18 · satisfied 2007-08-03
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1996-09-18 · satisfied 2004-07-07
All monies
SatisfiedAll Assets · created 1994-12-30 · satisfied 2007-06-09
All monies
SatisfiedProperty · created 1994-12-30 · satisfied 2007-06-09
All monies
Satisfied