Hayre Pathak Investments Limited
Buying and selling of own real estate · Gants Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,096,092
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£204,966
Creditors < 1 year
£220,183
Equity
£1,096,092
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,096,092 | £736,649 | £669,492 | £541,235 | £456,319 | £400,092 | −£1,459,603 | −£1,425,547 | −£816,574 | £245,228 | — | £100 |
| Equity | £1,096,092 | £736,649 | £669,492 | £541,235 | £456,319 | £400,092 | −£1,459,603 | −£1,425,547 | −£816,574 | £245,228 | −£129,040 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,261,929 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,819,129 | £3,819,129 | — | £1,276,000 | — |
| Current assets | £204,966 | £215,917 | £344,420 | £334,143 | £164,603 | £94,320 | £177 | £67,002 | £120 | £122 | — | — |
| Cash at bank | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £177 | £120 | — | — | — |
| Debtors | £204,789 | £215,740 | £344,243 | £333,966 | £164,426 | £94,143 | £0 | £66,825 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £220,183 | £273,884 | £169,744 | £60,399 | £54,547 | £60,809 | £7,704 | — | £4,405,823 | £929,132 | £272,300 | — |
| Creditors after one year | £5,581,518 | £5,881,681 | £6,175,001 | £6,389,030 | £6,388,230 | £6,366,922 | £6,020,916 | £4,050,001 | £230,000 | £2,578,147 | £1,132,830 | — |
| Provisions | £451,497 | £451,497 | £451,497 | £451,497 | £451,497 | £451,497 | £0 | — | — | — | — | — |
| Net current assets | −£15,217 | −£57,967 | £174,676 | £273,744 | £110,056 | £33,511 | −£7,527 | −£1,194,675 | −£4,405,703 | −£929,010 | −£272,210 | — |
| Assets less current liabilities | £7,129,107 | £7,069,827 | £7,295,990 | £7,381,762 | £7,296,046 | £7,218,511 | £4,561,313 | £2,624,454 | −£586,574 | £2,332,919 | £1,003,790 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-24
—
OutstandingShow 6 satisfied / released
Floating · created 2019-06-28 · satisfied 2020-05-05
—
SatisfiedFloating · created 2018-01-31 · satisfied 2020-05-05
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-06-28
—
SatisfiedProperty · created 2017-03-31 · satisfied 2019-06-28
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2017-04-04
—
SatisfiedAll Assets · created 2014-01-06 · satisfied 2017-04-04
—
Satisfied