Hayle Quays Limited
Other specialised construction activities n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,536
Creditors < 1 year
£432,266
Equity
−£29,332
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,332 | −£29,461 | — | — | — | — | — | — | — | — |
| Equity | −£29,332 | −£29,461 | −£31,612 | −£33,633 | −£35,965 | −£36,522 | −£33,638 | −£31,767 | −£31,329 | −£30,130 |
| Assets | ||||||||||
| Current assets | £402,536 | £401,390 | £378,490 | £362,596 | £313,769 | £282,724 | £282,883 | £284,671 | £231,445 | £20 |
| Liabilities | ||||||||||
| Creditors within one year | £432,266 | £431,691 | £410,921 | — | — | — | — | — | — | — |
| Net current assets | −£29,332 | −£29,461 | — | −£33,633 | −£35,965 | −£36,522 | −£33,638 | −£31,767 | −£31,329 | −£30,130 |
| Assets less current liabilities | — | — | — | −£33,633 | −£35,965 | −£36,522 | −£33,638 | −£31,767 | −£31,329 | −£30,130 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-02-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-03-17 · satisfied 2021-01-19
—
Satisfied