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Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£79,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,185
Creditors < 1 year
£4,132,004
Equity
£79,540
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£79,540£69,429£62,993£54,198£50,031£47,856£47,885£37,261£26,240£16,487£1,316£37
Equity£79,540£69,429£62,993£54,198£50,031£47,856£47,885£37,261£26,240£16,487£1,316£37
Assets
Fixed assets£4,222,099£4,227,348£4,233,347£4,240,239£4,248,198£4,257,675£4,159,518£3,967,566£3,309,819£2,173,478£1,352,922£1,038,842
Property, plant & equipment——————————£1,352,922£1,038,842
Current assets£2,185£1,650£1,574£15,485£11,845£433£1,387£3,038£235,291£985£95,930£60,693
Cash at bank——————————£8,078£31,387
Debtors——————————£87,852£29,306
Liabilities
Creditors within one year£4,132,004£4,136,768£4,139,244£4,158,958£4,160,012£4,210,252£4,113,020£3,933,343£3,518,870£2,157,976£1,447,536£1,099,498
Creditors after one year£12,740£22,801£32,684£42,568£50,000———————
Net current assets−£4,129,819−£4,135,118−£4,137,670−£4,143,473−£4,148,167−£4,209,819−£4,111,633−£3,930,305−£3,283,579−£2,156,991−£1,351,606−£1,038,805
Assets less current liabilities£92,280£92,230£95,677£96,766£100,031£47,856£47,885£37,261£26,240£16,487£1,316£37
People
Average employees——00000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-11-16
—
Outstanding