Hayre Investments & Developments Limited
Private Limited Company · Southall
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,672,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,519,345
Creditors < 1 year
£1,336,257
Equity
£2,672,197
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,672,197 | £2,672,197 | £2,074,859 | £2,074,859 | £2,134,335 | £2,136,962 | £2,078,073 | £2,046,146 | £5,675,796 | £8,123,897 | £8,123,897 | £7,838,488 | £7,320,110 | £3,279,827 | £3,279,827 | £3,029,061 | £3,029,061 | £244,506 | £449,066 |
| Equity | £2,672,197 | £2,672,197 | £2,074,859 | £2,074,859 | — | — | — | £2,046,146 | £5,675,796 | £8,123,897 | £8,123,897 | £7,838,488 | £7,320,110 | £3,279,827 | £3,279,827 | £3,029,061 | £3,029,061 | £244,506 | £449,066 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,521,850 | £3,521,850 | £4,945,486 | £4,945,486 | £4,945,647 | £4,945,863 | £4,946,151 | £4,946,533 | £9,973,021 | £14,239,762 | £14,239,762 | £13,620,139 | £13,623,903 | £9,115,128 | £9,115,128 | £9,105,338 | £9,105,338 | £4,971,917 | £4,812,901 |
| Property, plant & equipment | — | — | — | — | £4,945,647 | £4,945,863 | £4,946,151 | — | — | £14,239,762 | £14,239,762 | £13,620,139 | £13,623,903 | £9,115,128 | £9,115,128 | £9,105,338 | £9,105,338 | £4,971,917 | £4,812,901 |
| Current assets | £1,519,345 | £1,519,345 | £488,682 | £488,682 | £594,045 | £463,079 | £383,539 | £436,813 | £175,973 | £1,386,084 | £1,386,084 | £1,997,632 | £1,856,060 | £1,846,188 | £1,846,188 | £1,960,808 | £1,960,808 | £3,574,942 | £39,500 |
| Cash at bank | — | — | — | — | £97,643 | £65,188 | £16,559 | — | — | £53,536 | £53,536 | £75,900 | £762 | £65,023 | £65,023 | — | — | — | — |
| Debtors | — | — | — | — | £496,402 | £397,891 | £366,980 | — | — | £1,332,548 | £1,332,548 | £66,434 | £0 | — | — | — | — | — | £39,500 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £2,322,584 | £2,239,214 | £2,218,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,336,257 | £1,336,257 | £2,284,554 | £2,284,554 | — | — | — | £2,304,550 | £3,201,016 | £1,178,255 | £1,178,255 | £256,786 | £44,000 | £30,506 | — | — | — | — | — |
| Creditors after one year | £1,032,741 | £1,032,741 | £1,074,755 | £1,074,755 | — | — | — | £1,032,650 | £1,272,182 | £6,323,694 | £6,323,694 | £7,522,497 | £8,115,853 | £7,650,983 | — | — | — | — | — |
| Net current assets | £183,088 | £183,088 | −£1,795,872 | −£1,795,872 | −£1,728,539 | −£1,776,135 | −£1,835,428 | −£1,867,737 | −£3,025,043 | £207,829 | £207,829 | £1,740,846 | £1,812,060 | £1,815,682 | £1,815,682 | £1,897,494 | £1,897,494 | £3,485,658 | −£251,524 |
| Assets less current liabilities | £3,704,938 | £3,704,938 | £3,149,614 | £3,149,614 | £3,217,108 | £3,169,728 | £3,110,723 | £3,078,796 | £6,947,978 | £14,447,591 | £14,447,591 | £15,360,985 | £15,435,963 | £10,930,810 | £10,930,810 | £11,002,832 | £11,002,832 | £8,457,575 | £4,561,377 |
| People | |||||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2025-06-27
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OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-06-19
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OutstandingAll Assets · created 2024-11-08
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OutstandingProperty · created 2024-11-08
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OutstandingShow 39 satisfied / released
Fixed · created 2024-11-08 · satisfied 2025-06-19
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SatisfiedUnknown · created 2017-06-28 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedProperty · created 2015-06-23 · satisfied 2020-01-16
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedProperty · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2015-06-23 · satisfied 2020-01-16
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SatisfiedProperty · created 2015-06-23 · satisfied 2020-01-16
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SatisfiedProperty · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedProperty · created 2015-06-23 · satisfied 2025-02-13
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SatisfiedFixed · created 2014-11-12 · satisfied 2020-01-16
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SatisfiedProperty · created 2005-01-31 · satisfied 2020-01-16
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SatisfiedProperty · created 2006-01-03 · satisfied 2020-01-16
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SatisfiedFixed · created 2014-11-12 · satisfied 2020-01-16
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SatisfiedProperty · created 2011-06-09 · satisfied 2020-01-16
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SatisfiedFloating · created 2009-06-12 · satisfied 2020-01-16
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SatisfiedFloating · created 2009-06-12 · satisfied 2020-01-16
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SatisfiedFloating · created 2009-06-12 · satisfied 2020-01-16
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SatisfiedFloating · created 2009-06-12 · satisfied 2020-01-16
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SatisfiedProperty · created 2008-01-25 · satisfied 2020-01-16
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SatisfiedProperty · created 2007-09-03 · satisfied 2020-01-16
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SatisfiedProperty · created 2007-07-13 · satisfied 2020-01-16
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SatisfiedProperty · created 2007-06-29 · satisfied 2011-06-24
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SatisfiedProperty · created 2007-04-13 · satisfied 2020-01-16
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SatisfiedProperty · created 2006-07-17 · satisfied 2020-01-16
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SatisfiedProperty · created 2006-06-14 · satisfied 2020-01-16
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SatisfiedProperty · created 2006-02-28 · satisfied 2020-01-16
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SatisfiedProperty · created 2006-01-20 · satisfied 2020-01-16
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SatisfiedProperty · created 2005-12-23 · satisfied 2020-01-16
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SatisfiedProperty · created 2005-09-22 · satisfied 2020-01-16
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SatisfiedProperty · created 2005-07-06 · satisfied 2020-01-16
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SatisfiedFixed · created 2005-06-22 · satisfied 2020-01-16
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SatisfiedFloating · created 2005-01-31 · satisfied 2020-01-16
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SatisfiedProperty · created 2004-12-23 · satisfied 2020-01-16
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SatisfiedProperty · created 2004-11-19 · satisfied 2020-01-16
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Satisfied