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Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£18,084
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£822
Equity
−£18,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£18,084−£35,526−£42,661−£40,340−£6,014
Equity−£18,084−£35,526−£42,661−£40,340−£6,014
Assets
Property, plant & equipment£700,854£700,854£700,854£700,854£337,500
Cash at bank£1£7£1,049£2,000£3,230
Liabilities
Creditors within one year£822£792£784£1,503£948
Creditors after one year£718,117£735,595£743,780£741,691£345,796
Net current assets−£821−£785£265£497£2,282
Assets less current liabilities£700,033£700,069£701,119£701,351£339,782
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-07-04
—
Outstanding
Property · created 2021-05-07
—
Outstanding
Property · created 2021-05-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2021-05-07
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2021-05-07
—
Satisfied