Hayer Properties Limited
Other letting and operating of own or leased real estate · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£190,496
Cash
£34,626
Turnover
—
Profit / loss
—
Current assets
£216,416
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £190,496 | £184,756 | — | — | £119,501 | £122,080 | £121,673 | £116,524 | £105,026 | £105,424 | £103,880 | £107,211 | £107,187 | £105,873 | £108,359 | £109,910 | £108,832 |
| Equity | — | — | £175,508 | £148,724 | £119,501 | £122,080 | £121,673 | £116,524 | £105,026 | £105,424 | £103,880 | £107,211 | £107,187 | £105,873 | £108,359 | £109,910 | £108,832 |
| Assets | |||||||||||||||||
| Fixed assets | £822,484 | £770,862 | £776,555 | £780,038 | £463,381 | £466,862 | £405,818 | £408,882 | £411,969 | £412,211 | — | — | — | — | £104,099 | £104,555 | £104,264 |
| Property, plant & equipment | £822,484 | £770,862 | — | — | — | — | — | — | — | — | £344,141 | £208,439 | £133,974 | £134,343 | £104,099 | £104,555 | £104,264 |
| Current assets | £216,416 | £82,407 | £95,339 | £82,705 | £97,762 | £41,926 | £44,719 | £41,327 | £33,148 | £33,189 | £27,303 | £25,936 | £25,237 | £27,135 | £4,937 | £5,941 | £9,618 |
| Cash at bank | £34,626 | £55,617 | — | — | — | — | — | — | — | — | £3,303 | £1,936 | £1,237 | £3,135 | £1,782 | £4,926 | £9,618 |
| Debtors | £181,790 | £26,790 | — | — | — | — | — | — | — | — | £24,000 | £24,000 | £24,000 | £24,000 | £3,155 | £1,015 | £0 |
| Liabilities | |||||||||||||||||
| Creditors | £848,404 | £668,513 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,395 | £21,137 | £1,279 | £801 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £206,826 | £105,650 | £50,352 | £54,403 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £357 | £343 | £377 | £393 | £401 | £561 | £478 | £166 |
| Net current assets | −£631,988 | −£586,106 | −£601,047 | −£631,314 | −£188,587 | −£228,528 | −£106,173 | −£104,071 | −£100,605 | −£100,092 | −£33,092 | £4,799 | £23,958 | £26,334 | £4,821 | £5,833 | £4,734 |
| Assets less current liabilities | £190,496 | £184,756 | £175,508 | £148,724 | £274,794 | £238,334 | £299,645 | £304,811 | £311,364 | £312,119 | £311,049 | £213,238 | £157,932 | £160,677 | £108,920 | £110,388 | £108,998 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-02-15
—
OutstandingFixed · created 2024-02-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-05-09 · satisfied 2024-02-12
All monies
SatisfiedFloating · created 1998-07-17 · satisfied 2024-02-12
All monies
Satisfied