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Companies/11248673

Hayes Grove 2 Limited

Buying and selling of own real estate · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£40,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,810
Creditors < 1 year
£0
Equity
£40,596
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-03-31
Balance sheet
Net assets£40,596£22,756£14,765£11,637£7,970£6,007−£1,276
Equity£40,596£22,756£14,765£11,637£7,970£6,007−£1,276
Assets
Fixed assets£226,121£227,746£229,371£230,995£232,620£234,245£237,495
Current assets£7,810£7,845£6,007£5,257£9,104£13,737£7,634
Liabilities
Creditors within one year£0£0£5,000£6,358£9,007——
Creditors after one year£189,500£209,000£211,778£214,420£223,112——
Provisions————£0——
Net current assets£7,810£7,845£1,007−£1,101£97£5,605£1,770
Assets less current liabilities£233,931£235,591£230,378£229,894£232,717£239,850£239,265
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

2 outstanding charges
Property · created 2024-03-11
—
Outstanding
All Assets · created 2024-03-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-06 · satisfied 2024-03-12
—
Satisfied
Floating · created 2019-02-06 · satisfied 2024-03-12
—
Satisfied