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Companies/11211746

Hayes Grove 1 Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£28,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,816
Creditors < 1 year
£5,400
Equity
£28,258
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-02-28
Balance sheet
Net assets£28,258£12,235£8,429£4,914£5,337£4,174−£615
Equity£28,258£12,235£8,429£4,914£5,337£4,174−£615
Assets
Fixed assets£165,497£166,577£167,658£168,739£169,819£170,900£173,061
Current assets£3,816£3,813£6,239£1,154£4,531£3,936£2,846
Liabilities
Creditors within one year£5,400£7,000£8,499£5,800£5,771——
Creditors after one year£135,655£151,155£156,969£153,669£161,831——
Net current assets−£1,584−£3,187−£2,260−£4,646−£1,240−£2,450−£2,084
Assets less current liabilities£163,913£163,390£165,398£164,093£168,579£168,450£170,977
People & pay
Average employees———0111
Source evidenceView 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 charges
Unknown · created 2026-03-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-03-17
—
Satisfied
Property · created 2023-08-08 · satisfied 2026-03-17
—
Satisfied
Floating · created 2018-08-06 · satisfied 2023-08-11
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Satisfied
All Assets · created 2018-08-06 · satisfied 2023-08-11
—
Satisfied