Hay Property Investments Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£136,305
Cash
£267,130
Turnover
—
Profit / loss
—
Current assets
£267,231
Creditors < 1 year
—
Equity
−£136,305
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£136,305 |
| Equity | −£136,305 |
| Assets | |
| Fixed assets | £1,300,198 |
| Property, plant & equipment | £32,006 |
| Current assets | £267,231 |
| Cash at bank | £267,130 |
| Debtors | £101 |
| Liabilities | |
| Net current assets | −£255,322 |
| Assets less current liabilities | £1,044,876 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesAll Assets · created 2026-08-14
—
OutstandingProperty · created 2026-08-14
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OutstandingFixed · created 2026-04-30
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OutstandingAll Assets · created 2025-11-26
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OutstandingProperty · created 2025-11-26
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OutstandingFixed · created 2025-11-19
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OutstandingFixed · created 2025-11-06
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OutstandingFixed · created 2025-10-15
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OutstandingUnknown · created 2025-06-13
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OutstandingAll Assets · created 2025-06-18
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OutstandingUnknown · created 2025-06-18
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OutstandingUnknown · created 2025-06-13
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OutstandingAll Assets · created 2025-06-13
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OutstandingFixed · created 2025-06-02
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OutstandingFixed · created 2025-04-17
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OutstandingShow 4 satisfied / released
Floating · created 2025-07-14 · satisfied 2026-09-02
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SatisfiedUnknown · created 2025-07-14 · satisfied 2026-09-02
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SatisfiedFloating · created 2025-05-15 · satisfied 2026-09-02
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SatisfiedProperty · created 2025-05-15 · satisfied 2026-09-02
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Satisfied