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Hayter Creative Ltd

Other information technology service activities · Edgware

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£19,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,908
Creditors < 1 year
£31,663
Equity
−£19,877
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£19,877−£24,154£221£38,560£40,458£23,863£100£84,958£77,876£74,234£59,838£87,207£30,854£14,431£29,265
Equity−£19,877−£24,154£221£38,560£40,458£23,863£100£84,958£77,876£74,234£59,838£87,207£30,854£14,431£29,265
Assets
Fixed assets£627£1,509£2,541£1,289——————————£946
Property, plant & equipment£627£1,509£2,541£1,289£914£1,576£2,435£87,620£97,528£6,780£25,114£34,013£362£288£946
Current assets£28,908£28,091£44,407£89,534£109,720£88,746£74,200£90,304—£103,247£95,153£136,454£81,344£46,305£67,229
Cash at bank————£27,419£0———£1,381£18,576£54,749£100£80£0
Debtors£28,908£28,091£44,407£89,534£82,301£88,746£72,479£90,304£80,556£101,866£76,577£79,043£66,038£38,685£67,229
Liabilities
Creditors within one year£31,663£46,556£35,981£37,665——————£42,236£61,272£48,517£27,162—
Creditors after one year£17,749£7,198£10,746£14,598——————£18,193£21,988£2,335£5,000—
Net current assets−£2,755−£18,465£8,426£51,869£57,369£43,219£21,358£63,575£55,820£67,454£52,917£75,182£32,827£19,143£28,319
Assets less current liabilities−£2,128−£16,956£10,967£53,158£58,283£44,795£23,793£151,195£153,348£74,234£78,031£109,195£33,189£19,431£29,265
People & pay
Average employees222223446——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2012-10-09
All monies
Outstanding