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Companies/12182646

Hayer Investments South Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£219,122
Cash
£18,381
Turnover
—
Profit / loss
—
Current assets
£158,692
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-29
Balance sheet
Net assets£219,122£238,846£217,434£196,838£182,084£179,455—
Assets
Fixed assets£1,930,080£1,195,165£1,148,503£1,151,503£879,000£882,000—
Property, plant & equipment£1,930,080£1,195,165£1,148,503£1,151,503£879,000£882,000£0
Current assets£158,692£13,359£29,521£6,619£30,058£43,013—
Cash at bank£18,381£13,359£29,521£6,619£30,058£43,013—
Debtors£140,311£0—————
Liabilities
Creditors£285,034£172,896£163,808£164,502£119,498£246,683—
Net current assets−£126,342−£159,537−£134,287−£157,883−£89,440−£203,670—
Assets less current liabilities£1,803,738£1,035,628£1,014,216£993,620£789,560£678,330—
People & pay
Average employees220000—
Source evidenceView 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

6 outstanding charges
Property · created 2025-12-03
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Show 1 satisfied / released
Property · created 2024-12-19 · satisfied 2025-12-03
—
Satisfied