Hayre Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,210,112
Cash
£42,394
Turnover
—
Profit / loss
—
Current assets
£296,686
Creditors < 1 year
£39,970
Equity
£1,210,112
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 | 2025-09-30GBP · 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 | 2013-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,210,112 | £1,214,238 | £936,061 | £961,028 | £953,100 | £487,909 | £372,962 | £414,248 | £397,375 | £373,911 | £381,736 | £373,154 | −£135,620 | −£142,585 | −£151,976 | −£157,846 | −£217,035 | −£121,513 | −£35,702 |
| Equity | £1,210,112 | £1,214,238 | £936,061 | £961,028 | £953,100 | £487,909 | £372,962 | £414,248 | £397,375 | £373,911 | £381,736 | £373,154 | −£135,620 | −£142,585 | −£151,976 | −£157,846 | −£217,035 | −£121,513 | −£35,702 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,429,828 | £3,429,828 | £3,029,828 | £3,029,828 | £3,029,828 | £2,529,828 | £2,609,828 | £2,609,828 | £2,609,828 | £2,609,828 | £2,609,828 | £2,609,828 | £2,109,828 | £2,109,828 | £2,109,828 | £2,109,828 | £2,109,828 | £1,550,585 | £601,590 |
| Property, plant & equipment | £3,429,828 | £3,429,828 | £3,029,828 | £3,029,828 | £3,029,828 | £2,529,828 | £2,609,828 | £2,609,828 | — | — | £2,609,828 | £2,609,828 | £2,109,828 | £2,109,828 | £2,109,828 | £2,109,828 | £2,109,828 | £1,550,585 | £601,590 |
| Current assets | £296,686 | £294,347 | £335,943 | £396,387 | £401,431 | £481,710 | £213,733 | £25,066 | £41,491 | £19,103 | £138,306 | £103,530 | £95,735 | £96,378 | £135,964 | £49,753 | £14 | £939 | £5 |
| Cash at bank | £42,394 | £50,605 | £99,331 | £167,837 | £210,565 | £263,621 | £55,933 | £22,216 | — | — | £101,572 | £69,646 | £59,133 | £24,776 | £14,362 | £3,705 | £14 | £939 | £3 |
| Debtors | £254,292 | £243,742 | £236,612 | £228,550 | £190,866 | £218,089 | £157,800 | £2,850 | — | — | £36,734 | £33,884 | £36,602 | £71,602 | £121,602 | £46,048 | — | — | £2 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £39,970 | £33,995 | £30,947 | £23,816 | £19,792 | £46,713 | £38,943 | £66,011 | £65,679 | £64,810 | £82,773 | £78,079 | £101,558 | £113,418 | £160,268 | — | — | — | — |
| Creditors after one year | £2,476,432 | £2,475,942 | £2,398,763 | £2,441,371 | £2,458,367 | £2,476,916 | £2,411,656 | £2,154,635 | £2,188,265 | £2,190,210 | £2,283,625 | £2,262,125 | £2,239,625 | £2,235,373 | £2,237,500 | — | — | — | — |
| Net current assets | £256,716 | £260,352 | £304,996 | £372,571 | £381,639 | £434,997 | £174,790 | −£40,945 | −£24,188 | −£45,707 | £55,533 | £25,451 | −£5,823 | −£17,040 | −£24,304 | −£110,515 | −£160,529 | −£1,584 | −£1,170 |
| Assets less current liabilities | £3,686,544 | £3,690,180 | £3,334,824 | £3,402,399 | £3,411,467 | £2,964,825 | £2,784,618 | £2,568,883 | £2,585,640 | £2,564,121 | £2,665,361 | £2,635,279 | £2,104,005 | £2,092,788 | £2,085,524 | £1,999,313 | £1,949,299 | £1,549,001 | £600,420 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-31
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OutstandingFloating · created 2016-09-22
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OutstandingAll Assets · created 2016-09-22
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OutstandingShow 4 satisfied / released
Property · created 2010-04-23 · satisfied 2017-06-13
All monies
SatisfiedFixed · created 2007-11-14 · satisfied 2017-05-23
All monies
SatisfiedProperty · created 2006-11-22 · satisfied 2010-04-22
All monies
SatisfiedAll Assets · created 2006-10-05 · satisfied 2010-04-22
All monies
Satisfied