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Companies/06111071

Hayer Holdings Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£144,201
Cash
£49,395
Turnover
—
Profit / loss
—
Current assets
£51,145
Creditors < 1 year
£178,897
Equity
£144,201
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£144,201£214,648£216,159£207,628£191,499£182,800£111,232£77,936£50,714£28,940£793−£422
Equity£144,201£214,648£216,159£207,628£191,499£182,800£111,232£77,936£50,714£28,940£793−£422
Assets
Fixed assets£784,105£784,002£784,371£783,447£783,447£783,447£783,447£783,447£780,384£571,753£571,753£429,973
Property, plant & equipment£658£555£924£0————————
Current assets£51,145£53,772£55,218£48,699£37,552£25,983£8,321£11,652£18,001£314£298£104
Cash at bank£49,395£51,631£53,917£47,447£36,917£25,358£7,826£11,104£17,285———
Debtors£1,750£2,141£1,301£1,252£635£625£495£548£716—£298£104
Liabilities
Creditors within one year£178,897£110,940£114,831£118,284£138,957£138,320————£263,807£171,797
Creditors after one year£512,152£512,186£508,599£506,234£490,543£488,310————£307,451£258,702
Net current assets−£127,752−£57,168−£59,613−£69,585−£101,405−£112,337−£183,491−£216,787−£239,716−£248,093−£263,509−£171,693
Assets less current liabilities£656,353£726,834£724,758£713,862£682,042£671,110£599,956£566,660£540,668£323,660£308,244£258,280
Profit & loss
Profit / loss—————————£64,078——
People
Average employees0.020.022222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-06-27
—
Outstanding
Unknown · created 2016-11-15
—
Outstanding
Unknown · created 2016-11-15
—
Outstanding
Unknown · created 2016-11-03
—
Outstanding
All Assets · created 2016-11-03
—
Outstanding
Fixed · created 2008-06-06
All monies
Outstanding
Property · created 2007-07-27
All monies
Outstanding