Hayes (Leisure) Limited

Private Limited Company · Whitefield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£2,923,560

Cash

£3,061,193

Turnover

—

Profit / loss

—

Current assets

£3,061,193

Creditors < 1 year

£137,633

Equity

£2,923,560

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£2,923,560	£2,330,299	£2,426,094	£2,349,034	£2,021,607	£1,829,469	£1,783,000	£1,617,966	£1,387,393	£1,067,771	£936,106	£932,083	£908,028	£834,716	£657,857	£613,887	£733,529
Equity	£2,923,560	£2,330,299	£2,426,094	£2,349,034	£2,021,607	£1,829,469	£1,783,000	£1,617,966	£1,387,393	£1,067,771	£936,106	£932,083	£908,028	£834,716	£657,857	£613,887	£733,529
Assets
Fixed assets	£0	£223,814	£225,921	£227,943	£229,820	£231,857	£233,964	£234,069	£236,184	£166,923	£170,039	£166,233	£169,101	£109,549	£360,089	£365,700	£371,571
Property, plant & equipment	£0	£163,514	£165,621	£167,643	£169,520	£171,557	£173,664	£173,769	£175,884	£165,923	£169,039	£165,233	£168,101	£108,549	£158,089	£163,700	£169,571
Current assets	£3,061,193	£1,851,873	£2,348,015	£2,745,483	£2,478,698	£2,441,600	£2,016,722	£1,688,603	£1,703,512	£1,425,640	£1,303,705	£1,312,081	£1,240,488	£1,911,841	£1,263,100	£1,495,473	£2,199,526
Cash at bank	£3,061,193	£1,837,917	£1,608,873	£1,731,905	£1,257,382	£636,658	£457,008	£334,055	£369,432	£208,286	£111,817	£192,667	£168,880	£486,213	£486,354	£536,574	£350,570
Debtors	£0	£13,132	−£55,250	£47,857	£37,164	£32,589	£104,096	£40,687	£69,958	£70,799	£92,349	£209,785	£196,144	£161,167	£139,741	£109,342	£135,097
Stock	£0	£824	£794,392	£965,721	£1,184,152	£1,772,353	£1,455,618	£1,313,861	£1,264,122	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£137,633	−£254,612	£147,842	£624,392	£686,911	£843,988	£467,686	£304,706	£552,303	£524,792	£537,638	£546,231	£501,561	—	—	—	—
Net current assets	£2,923,560	£2,106,485	£2,200,173	£2,121,091	£1,791,787	£1,597,612	£1,549,036	£1,383,897	£1,151,209	£900,848	£766,067	£765,850	£738,927	£725,167	£297,768	£350,936	£487,726
Assets less current liabilities	£2,923,560	£2,330,299	£2,426,094	£2,349,034	£2,021,607	£1,829,469	£1,783,000	£1,617,966	£1,387,393	£1,067,771	£936,106	£932,083	£908,028	£834,716	£657,857	£716,636	£859,297
People
Average employees	0	4	7	8	8	8	—	—	—	—	—	—	—	—	—	—	—
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