Hayriver Limited
Management of real estate on a fee or contract basis · York.
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£656,193
Cash
£62,096
Turnover
—
Profit / loss
—
Current assets
£93,124
Creditors < 1 year
—
Equity
£656,193
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £656,193 | £783,350 | £772,235 | £782,187 | £562,682 | £553,605 | £545,905 | £542,642 | £530,088 | — | £220,912 | £225,602 | £234,172 | £236,798 | £244,107 | £243,984 |
| Equity | £656,193 | £783,350 | £772,235 | £782,187 | £562,682 | £553,605 | £545,905 | £542,642 | £530,088 | — | £220,912 | £225,602 | £234,172 | £236,798 | £244,107 | £243,984 |
| Assets | ||||||||||||||||
| Fixed assets | £700,177 | £825,265 | £825,304 | £828,175 | £575,425 | £575,547 | £575,737 | £576,021 | £576,444 | — | £185,296 | £190,917 | £195,179 | £198,273 | £203,215 | £207,873 |
| Property, plant & equipment | £177 | £265 | £304 | £3,175 | £425 | £547 | £737 | £1,021 | £1,444 | £179,675 | £185,296 | £190,917 | £195,179 | £198,273 | £203,215 | £207,873 |
| Current assets | £93,124 | £86,451 | £69,160 | £81,817 | £64,673 | £56,486 | £50,670 | £45,198 | £35,386 | — | £39,106 | £38,168 | £43,688 | £42,849 | £47,690 | £40,590 |
| Cash at bank | £62,096 | £55,423 | £38,391 | £51,789 | £33,299 | £25,112 | £19,296 | £13,824 | £4,013 | £9,196 | £7,732 | £6,794 | £11,873 | £11,475 | £16,316 | £9,216 |
| Debtors | £31,028 | £31,028 | £30,769 | £30,028 | £31,374 | £31,374 | £31,374 | £31,374 | — | — | £31,374 | £31,374 | £31,815 | £31,374 | £31,374 | £31,374 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,490 | £3,483 | £4,695 | £4,324 | — | — |
| Provisions | £127,732 | £120,234 | £120,241 | £120,787 | £73,320 | £73,343 | £73,367 | £73,293 | £78,341 | — | — | — | — | — | — | — |
| Net current assets | £83,748 | £78,319 | £67,172 | £74,799 | £60,577 | £51,401 | £43,535 | £39,914 | £31,985 | — | £35,616 | £34,685 | £38,993 | £38,525 | £40,892 | £36,111 |
| Assets less current liabilities | £783,925 | £903,584 | £892,476 | £902,974 | £636,002 | £626,948 | £619,272 | £615,935 | £608,429 | — | £220,912 | £225,602 | £234,172 | £236,798 | £244,107 | £243,984 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-07-12
All monies
OutstandingUnknown · created 1989-05-05
All monies
OutstandingAll Assets · created 1988-07-21
All monies
Outstanding