Hayesthorne Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£187,973
Cash
£559
Turnover
—
Profit / loss
—
Current assets
£6,845
Creditors < 1 year
£689,050
Equity
£187,973
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,973 | £197,381 | £235,852 | £404,330 | £396,040 | £360,922 | £370,163 | £368,772 | £396,087 | £117,347 | £12,057 | — | — |
| Equity | £187,973 | £197,381 | £235,852 | £404,330 | £396,040 | £360,922 | £370,163 | £368,772 | £396,087 | £117,347 | £12,057 | −£48,421 | −£114,772 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,175,500 | £1,020,500 | — | £868,041 |
| Current assets | £6,845 | £9,451 | £9,031 | £13,890 | £10,243 | £13,076 | £11,830 | £11,845 | £13,598 | £4,647 | £1,837 | — | — |
| Cash at bank | £559 | £3,822 | £6,238 | £10,927 | £6,109 | £11,199 | £9,676 | £10,369 | £8,459 | £100 | — | — | — |
| Debtors | £6,286 | £5,629 | £2,793 | £2,963 | £4,134 | £1,877 | £2,154 | £1,476 | £5,139 | £4,547 | — | £4,024 | £2,982 |
| Liabilities | |||||||||||||
| Creditors within one year | £689,050 | £659,748 | £617,107 | £834,304 | £812,697 | £805,648 | £803,452 | £800,758 | £773,889 | £1,041,676 | £1,002,656 | £995,421 | £978,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,624 | £7,624 | £7,624 | £7,624 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,500 | — | — | — |
| Net current assets | −£682,205 | −£650,297 | −£608,076 | −£820,414 | −£802,454 | −£792,572 | −£791,622 | −£788,913 | −£760,291 | −£1,037,029 | −£1,000,819 | −£991,297 | −£975,189 |
| Assets less current liabilities | £223,295 | £225,203 | £262,424 | £480,086 | £463,046 | £412,928 | £403,878 | £401,587 | £430,209 | £138,471 | £19,681 | −£40,797 | −£107,148 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-11-29
—
OutstandingAll Assets · created 2016-11-29
—
OutstandingShow 5 satisfied / released
Shares · created 2011-08-22 · satisfied 2016-12-12
All monies
SatisfiedProperty · created 2010-06-25 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2017-01-04
All monies
SatisfiedShares · created 2006-09-21 · satisfied 2016-12-12
All monies
SatisfiedShares · created 2004-12-06 · satisfied 2012-06-01
All monies
Satisfied