Hayre Investments (Slough) Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 employees | 0 | — | — | — | — | — | — | 0 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-01-19
—
OutstandingFixed · created 2023-01-19
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OutstandingFloating · created 2019-07-02
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OutstandingAll Assets · created 2019-07-02
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OutstandingShow 7 satisfied / released
Property · created 2019-07-02 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2019-07-08
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SatisfiedFixed · created 2017-03-31 · satisfied 2019-06-06
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SatisfiedFixed · created 2016-02-29 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2019-07-08
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SatisfiedFixed · created 2014-09-19 · satisfied 2019-06-06
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Satisfied