Hayashi Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-04-05 · satisfied 2023-02-07
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SatisfiedFloating · created 2018-02-01 · satisfied 2023-02-07
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SatisfiedFixed · created 2018-02-01 · satisfied 2023-02-07
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SatisfiedFloating · created 2018-02-01 · satisfied 2023-02-07
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Satisfied