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Companies/04431253

B.s. Services (Hayes) Limited

Renting and operating of Housing Association real estate · Hayes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£241,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,454
Creditors < 1 year
£218,687
Equity
£241,188
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£241,188£210,389£181,733£149,188£136,163£119,290£90,544£79,442£92,053£100,991——
Equity£241,188£210,389£181,733£149,188£136,163£119,290£90,544£79,442£92,053£100,991——
Assets
Fixed assets£450,533£450,533£449,013£449,013£449,013£518,013£518,013£518,013£518,013£518,013£518,013£518,013
Current assets£14,454£12,736£27,559£21,484£17,221£15,450£8,910£16,833£5,405£42,503£84,081£4,550
Liabilities
Creditors within one year£218,687£236,915£293,035£285,123£258,342£313,359£308,043£301,804——£322,347£299,070
Creditors after one year£3,308£14,161—£34,382£70,257£99,342£127,086£152,400——£188,546£214,928
Net current assets−£204,233−£224,179−£265,476−£263,639−£241,121−£297,909−£299,133−£284,971−£290,069−£257,125−£238,266−£294,520
Assets less current liabilities£246,300£226,354£183,537£185,374£207,892£220,104£218,880£233,042£227,944£260,888£279,747£223,493
People
Average employees33-3-3-3-3-3-3————
Source evidenceView 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 charges
Fixed · created 2026-03-10
—
Outstanding
Unknown · created 2002-09-27
£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-19 · satisfied 2026-02-24
—
Satisfied