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Companies/05573190

Hayre Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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 employees11112222———————————
Source evidenceView 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 charges
Fixed · created 2024-07-31
—
Outstanding
Floating · created 2016-09-22
—
Outstanding
All Assets · created 2016-09-22
—
Outstanding
Show 4 satisfied / released
Property · created 2010-04-23 · satisfied 2017-06-13
All monies
Satisfied
Fixed · created 2007-11-14 · satisfied 2017-05-23
All monies
Satisfied
Property · created 2006-11-22 · satisfied 2010-04-22
All monies
Satisfied
All Assets · created 2006-10-05 · satisfied 2010-04-22
All monies
Satisfied