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Companies/05528178

Hayes Cottage Renal Unit Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£459,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,114,481
Creditors < 1 year
£701,852
Equity
£459,902
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£459,902£601,779£630,861£681,600—£515,168£269,597£12,866£5,675
Equity£459,902£601,779£630,861£681,600£656,781£515,168£269,597£12,866£5,675
Assets
Fixed assets£2,091,587£2,091,587£2,091,587£2,091,587£2,091,587£2,068,427£2,018,427£2,023,242£2,023,242
Current assets£2,114,481£2,334,310£2,391,512£2,023,442£312,805£537,779£7,603£380,618£266,198
Liabilities
Creditors within one year£701,852£706,519£611,755£130,196£1,636,812£1,975,576£1,690,971£2,049,634£2,283,765
Creditors after one year——————£0——
Provisions——£65,462£65,462£65,462£65,462£65,462£31,770—
Net current assets£1,412,629£1,627,791£1,779,757——−£1,437,797−£1,683,368−£1,667,749−£2,017,567
Assets less current liabilities£3,504,216£3,719,378£3,871,344——£630,630£335,059£355,493£5,675
People
Average employees0.010000002—
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
All Assets · created 2022-10-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-01 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2026-08-10
—
Satisfied
Floating · created 2008-05-01 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2008-05-01 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 2007-05-31 · satisfied 2008-06-14
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2008-06-14
All monies
Satisfied