Captain Hayes Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£51,521
Cash
£53,281
Turnover
—
Profit / loss
—
Current assets
£93,282
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,521 | £18,604 | — |
| Assets | |||
| Fixed assets | £464,764 | £464,764 | — |
| Property, plant & equipment | £464,764 | £464,764 | — |
| Current assets | £93,282 | £46,782 | — |
| Cash at bank | £53,281 | £6,781 | — |
| Debtors | £40,001 | £40,001 | — |
| Liabilities | |||
| Creditors | £35,925 | £22,342 | — |
| Net current assets | £57,357 | £24,440 | — |
| Assets less current liabilities | £522,121 | £489,204 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.