Hayes Property Developers Limited
Construction of domestic buildings · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£54,312
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£55,672
Creditors < 1 year
£3,539
Equity
£54,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,312 | £137,436 | £138,109 | £142,334 | £146,011 | £127,534 | £165,457 | — | £301,618 | £359,221 | £429,383 |
| Equity | £54,312 | £137,436 | £138,109 | £142,334 | £146,011 | £127,534 | £165,457 | £237,839 | £301,618 | £359,221 | £429,383 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,273 | £17,295 | £21,668 |
| Property, plant & equipment | £2,179 | £3,175 | £5,028 | £7,306 | £10,639 | £2,957 | £3,943 | £5,258 | — | — | — |
| Current assets | £55,672 | £145,842 | £145,510 | £156,357 | £176,871 | £138,062 | £167,892 | £247,623 | £316,399 | £360,343 | £497,207 |
| Cash at bank | £672 | £842 | £503 | £11,280 | £28,673 | £11,465 | £1,789 | £2,907 | — | — | — |
| Debtors | £55,000 | £145,000 | £145,007 | £145,077 | £20,000 | £56 | £40,176 | £120,112 | — | — | — |
| Stock | — | — | — | — | £128,198 | £126,541 | £125,927 | £124,604 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,539 | £10,071 | £8,819 | £15,619 | £33,689 | £2,985 | £6,378 | £15,042 | £26,054 | — | — |
| Creditors after one year | — | £1,510 | £3,610 | £5,710 | £7,810 | £10,500 | — | — | — | — | — |
| Net current assets | £52,133 | £135,771 | £136,691 | £140,738 | £143,182 | £135,077 | £161,514 | £232,581 | £290,345 | £341,926 | £407,715 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £301,618 | £359,221 | £429,383 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-01-15
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-10-10
All monies
OutstandingProperty · created 2003-07-11
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-07-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-10 · satisfied 2008-09-09
All monies
Satisfied