Hayward Group Limited
Publishing of consumer and business journals and periodicals · Maidstone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£911,413
Cash
£281,489
Turnover
—
Profit / loss
—
Current assets
£1,281,489
Creditors < 1 year
£2,245,402
Equity
−£911,413
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£911,413 | −£910,377 | −£909,650 |
| Equity | −£911,413 | −£910,377 | −£909,650 |
| Assets | |||
| Fixed assets | £52,500 | £52,500 | £52,500 |
| Property, plant & equipment | — | — | £0 |
| Current assets | £1,281,489 | £1,019,787 | £1,158,427 |
| Cash at bank | £281,489 | — | £119,014 |
| Liabilities | |||
| Creditors within one year | £2,245,402 | £1,982,664 | £2,120,577 |
| Net current assets | −£963,913 | −£962,877 | −£962,150 |
| Assets less current liabilities | −£911,413 | −£910,377 | −£909,650 |
| People & pay | |||
| Average employees | 1 | 1 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-30 · satisfied 2008-11-08
All monies
Satisfied