Hayre Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,114,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,988
Creditors < 1 year
£707,823
Equity
£1,114,792
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,114,792 | £960,391 | £931,692 | £1,045,181 | £1,381,651 | £1,856,610 | — | £2,227,632 | £2,501,533 | £2,678,505 | −£25,899 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,114,792 | £960,391 | £931,692 | £1,045,181 | £1,381,651 | £1,856,610 | £1,972,530 | £2,227,632 | £2,501,533 | £2,678,505 | −£25,899 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £9,002,795 | £9,003,726 | £9,004,967 | — | £8,195,443 | — | — | £8,053,417 | £7,610,262 | £7,248,608 | £2,796,109 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,245,422 | — | £8,046,204 | £8,049,295 | £8,053,417 | £7,610,262 | £7,248,608 | £2,796,109 | — | — | — | — | — |
| Current assets | £7,988 | £34,582 | £48,389 | £27,198 | £120,051 | — | — | £2,220,383 | £683,520 | £444,249 | £420,240 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £601,764 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £27,198 | — | £116,501 | £1,382,917 | £1,618,619 | £683,520 | £444,249 | £420,240 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £707,823 | £912,811 | £1,005,888 | £696,299 | £2,486 | £2,476 | £1,636,809 | — | £1,191,275 | £663,862 | £593,824 | — | — | — | — | — |
| Creditors after one year | £6,473,540 | £6,450,478 | £6,401,148 | £6,531,140 | £6,931,357 | £6,303,619 | £6,422,873 | — | £4,600,974 | £4,350,490 | £2,648,424 | — | — | — | — | — |
| Provisions | £714,628 | £714,628 | £714,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£699,835 | −£878,229 | −£957,499 | −£669,101 | £117,565 | £114,025 | £346,108 | £652,295 | −£507,755 | −£219,613 | −£173,584 | — | — | — | — | — |
| Assets less current liabilities | £8,302,960 | £8,125,497 | £8,047,468 | £7,576,321 | £8,313,008 | £8,160,229 | £8,395,403 | £8,705,712 | £7,102,507 | £7,028,995 | £2,622,525 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | £220,440 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £182,545 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£115,920 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£115,920 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hayre Group Limited
65%1 director continued here after this company closed · 157 days apart · 86% name match
Fixed · created 2019-06-21
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OutstandingFloating · created 2018-03-01
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OutstandingFixed · created 2017-07-18
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OutstandingFixed · created 2015-01-06
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OutstandingFixed · created 2014-12-24
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OutstandingFixed · created 2014-07-07
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OutstandingFixed · created 2011-08-15
All monies
OutstandingAll Assets · created 2011-05-11
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-03-01 · satisfied 2019-06-03
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SatisfiedFixed · created 2016-11-22 · satisfied 2018-03-06
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SatisfiedUnknown · created 2012-02-06 · satisfied 2018-02-27
£266,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2011-05-11 · satisfied 2018-02-27
All monies
Satisfied