Hayes Holdings (NI) Limited
Private Limited Company · County Tyrone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£993,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,075,863
Creditors < 1 year
—
Equity
£993,730
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £993,730 | £991,932 | £994,195 | — | — | — | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 |
| Equity | £993,730 | £991,932 | £994,195 | £996,339 | £5,284,916 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 |
| Assets | ||||||||||||||
| Fixed assets | £225 | £225 | £225 | £225 | £4,286,662 | £226 | £226 | £226 | £226 | £226 | £226 | £26 | £26 | £26 |
| Current assets | £9,075,863 | £4,488,860 | £3,650,875 | £3,560,455 | £1,000,360 | £0 | — | — | — | — | — | £94 | £94 | £94 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £94 | £94 | £94 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £106 | £106 | £106 | £106 | £106 | — | — | — |
| Net current assets | £993,505 | £991,707 | £993,970 | £996,114 | £998,254 | −£106 | £106 | £106 | £106 | −£106 | −£106 | £94 | £94 | £94 |
| Assets less current liabilities | £993,730 | £991,932 | £994,195 | £996,339 | £5,284,916 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 | £120 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-22 · satisfied 2022-06-27
—
Satisfied