Hayes Point (Sully) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,481,822
Cash
£23,338
Turnover
—
Profit / loss
−£67,020
Current assets
£640,644
Creditors < 1 year
£25,038,798
Equity
−£24,481,822
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,481,822 | −£24,414,802 | — | — |
| Equity | −£24,481,822 | −£24,414,802 | — | −£25,433,361 |
| Assets | ||||
| Current assets | £640,644 | £737,309 | — | — |
| Cash at bank | £23,338 | £107,328 | — | — |
| Debtors | £22,975 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,038,798 | £25,088,354 | — | — |
| Provisions | £83,668 | £63,757 | — | — |
| Net current assets | −£24,398,154 | −£24,351,045 | — | — |
| Profit & loss | ||||
| Profit / loss | −£67,020 | −£47,078 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-07
—
OutstandingShow 4 satisfied / released
Floating · created 2010-02-24 · satisfied 2014-06-16
All monies
SatisfiedProperty · created 2004-10-11 · satisfied 2014-06-16
All monies
SatisfiedFloating · created 2004-05-28 · satisfied 2014-06-16
All monies
SatisfiedAll Assets · created 2004-05-17 · satisfied 2014-06-16
All monies
Satisfied