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Companies/09063095

Hayre Investments (Slough) Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£87,506
Cash
£61,142
Turnover
—
Profit / loss
—
Current assets
£941,957
Creditors < 1 year
£3,084,730
Equity
£87,506
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£87,506£3,274−£105,389£106,751£99,323−£15,633−£7,232£2,373,831£7,842,416£5,182,614£5,357,837−£458,077
Equity£87,506£3,274−£105,389£106,751£99,323−£15,633−£7,232£2,373,831£7,842,416£5,182,614£5,357,837−£458,077
Assets
Fixed assets———————£5,509,276———£1,321,582
Property, plant & equipment£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000£10,000,000—£11,125,000£7,678,886£7,567,800£1,321,582
Current assets£941,957£869,369£931,350£1,315,829£1,192,695£1,163,746£956,338£787,575£2,419,740£2,715,734£863,300£860,614
Cash at bank£61,142£16,542£14,388£208,728£32,465£82,612£851—£4,097£500,670£192£252,277
Debtors£880,815£852,827£916,962£1,107,101£1,160,230£1,081,134£955,487—£2,415,643£2,215,064£863,108£608,337
Liabilities
Creditors within one year£3,084,730£3,090,568£3,238,635£3,575,755£3,425,181£3,417,280£3,221,379£1,995,606£1,800£1,080£2,160£96,170
Creditors after one year£6,916,483£6,922,289£6,944,866£6,780,085£6,814,953£6,908,861£6,888,953£6,675,076£5,700,524£5,210,926£3,071,103£2,544,103
Provisions£853,238£853,238£853,238£853,238£853,238£853,238£853,238£0————
Net current assets−£2,142,773−£2,221,199−£2,307,285−£2,259,926−£2,232,486−£2,253,534−£2,265,041−£1,208,031£2,417,940£2,714,654£861,140£764,444
Assets less current liabilities£7,857,227£7,778,801£7,692,715£7,740,074£7,767,514£7,746,466£7,734,959£4,301,245£13,542,940£10,393,540£8,428,940£2,086,026
Profit & loss
Operating profit——————————−£3,304—
Profit before tax——————————−£430,304—
Profit / loss——————————−£430,304—
People
Average employees0——————0————
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

4 outstanding charges
All Assets · created 2023-01-19
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Floating · created 2019-07-02
—
Outstanding
All Assets · created 2019-07-02
—
Outstanding
Show 7 satisfied / released
Property · created 2019-07-02 · satisfied 2020-06-03
—
Satisfied
All Assets · created 2019-07-02 · satisfied 2020-06-03
—
Satisfied
All Assets · created 2018-07-30 · satisfied 2019-07-08
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2019-06-06
—
Satisfied
Fixed · created 2016-02-29 · satisfied 2019-07-08
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2019-07-08
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2019-06-06
—
Satisfied