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Companies/09668127

Hayashi Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£89,749
Cash
£37,036
Turnover
—
Profit / loss
—
Current assets
£448,815
Creditors < 1 year
£264,939
Equity
£89,749
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£89,749£158,076£189,695−£1,174,114−£1,228,275−£689,552−£369,423−£248,737−£111,038—
Equity£89,749£158,076£189,695−£1,174,114−£1,228,275−£689,552−£369,423−£248,737−£111,038−£64,100
Assets
Current assets£448,815£501,801£687,009£9,344,898£10,970,807£8,707,157£8,141,545£7,048,698£1,431,488£1,392,051
Cash at bank£37,036£90,022£275,230£280,440£273,022£278,462£283,396£967,369£2,695£64,324
Debtors———£165,128—£211,679£2,354£113,436£4,201£560
Stock£411,779£411,779£411,779£8,899,330£10,697,785£8,217,016£7,855,795£5,967,893£1,424,592£1,327,167
Liabilities
Creditors within one year£264,939£249,598£319,080£161,297£160,657£218,229£248,546£5,597,435——
Creditors after one year£94,127£94,127£178,234£10,357,715£12,038,425£9,178,480£8,262,422£1,700,000——
Net current assets£183,876£252,203£367,929£9,183,601£10,810,150£8,488,928£7,892,999£1,451,263−£111,038−£64,100
Assets less current liabilities£183,876£252,203£367,929£9,183,601£10,810,150£8,488,928£7,892,999£1,451,263−£111,038−£64,100
People
Average employees2111111—1—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-04-05 · satisfied 2023-02-07
—
Satisfied
Floating · created 2018-02-01 · satisfied 2023-02-07
—
Satisfied
Fixed · created 2018-02-01 · satisfied 2023-02-07
—
Satisfied
Floating · created 2018-02-01 · satisfied 2023-02-07
—
Satisfied