Hiyas (GB) Ltd
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£53,577
Cash
£95,471
Turnover
£95,756
Profit / loss
£20,669
Current assets
£98,965
Creditors < 1 year
£278,381
Equity
£53,577
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £53,577 | £42,158 | £33,110 | £24,854 | £33,974 | £21,136 | £10,694 | £2,988 | −£2,973 | −£14,975 | −£22,385 | −£12,825 | −£7,348 | −£6,259 |
| Equity | £53,577 | £42,158 | £33,110 | £24,854 | £33,974 | £21,136 | £10,694 | £2,988 | −£2,973 | −£14,975 | −£22,385 | −£12,825 | −£7,348 | −£6,259 |
| Assets | ||||||||||||||
| Fixed assets | £232,993 | £286,993 | £286,993 | £286,993 | £286,993 | £415,693 | £415,693 | £415,693 | £415,693 | £358,993 | £232,000 | £232,000 | £232,000 | £122,000 |
| Property, plant & equipment | £232,993 | £286,993 | £286,993 | £286,993 | £286,993 | £415,693 | £415,693 | £415,693 | £415,693 | £358,993 | £232,000 | £232,000 | £232,000 | £122,000 |
| Current assets | £98,965 | £69,493 | £63,657 | £108,424 | £106,533 | £13,393 | £8,646 | £6,311 | £1,441 | £1,342 | £2,406 | £5,433 | £3,205 | — |
| Cash at bank | £95,471 | £65,531 | £62,198 | £99,272 | £100,268 | £11,123 | £5,107 | £6,235 | £1,368 | £1,342 | £1,991 | £864 | — | — |
| Debtors | £3,494 | £3,962 | £1,459 | £9,152 | £6,265 | £2,270 | £3,539 | £76 | £73 | — | £415 | £4,569 | £3,205 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,381 | £314,328 | £317,540 | £370,563 | £359,552 | £407,950 | £413,645 | £419,016 | £420,107 | £375,310 | £256,791 | £250,258 | £242,553 | £128,259 |
| Net current assets | −£179,416 | −£244,835 | −£253,883 | −£262,139 | −£253,019 | −£394,557 | −£404,999 | −£412,705 | −£418,666 | −£373,968 | −£254,385 | −£244,825 | −£239,348 | −£128,259 |
| Assets less current liabilities | £53,577 | £42,158 | £33,110 | £24,854 | £33,974 | £21,136 | £10,694 | £2,988 | −£2,973 | −£14,975 | −£22,385 | −£12,825 | −£7,348 | −£6,259 |
| Profit & loss | ||||||||||||||
| Turnover | £95,756 | £35,866 | £34,650 | £33,408 | £174,840 | £45,076 | £41,925 | £42,588 | £35,816 | £32,091 | — | — | — | — |
| Gross profit | £41,756 | £35,866 | £34,650 | £33,408 | £46,140 | £45,076 | £41,925 | £42,588 | £35,816 | £32,091 | — | — | — | — |
| Operating profit | £34,076 | £26,105 | £25,802 | £23,022 | £17,780 | £26,944 | £24,186 | £21,840 | £29,499 | £21,654 | — | — | — | — |
| Profit before tax | £25,517 | £16,355 | £16,366 | £13,432 | £5,849 | £12,891 | £9,513 | £7,451 | £15,002 | £9,263 | — | — | — | — |
| Profit / loss | £20,669 | £13,248 | £13,256 | £10,880 | £2,838 | £10,442 | £7,706 | £5,961 | £12,002 | £7,410 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2017-03-30
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OutstandingFixed · created 2016-04-08
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OutstandingFloating · created 2015-12-09
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OutstandingFixed · created 2014-02-14
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OutstandingFloating · created 2012-11-23
All monies
OutstandingFloating · created 2011-12-15
All monies
OutstandingAll Assets · created 2011-11-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-12-14 · satisfied 2021-05-24
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Satisfied