Hayre Investments (Reet Gardens) Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,642
Cash
£70,593
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£965,924
Equity
−£12,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,642 | −£58,837 | −£91,305 | −£85,563 | −£21,145 | −£11,423 | £79,625 | −£130,438 | £3,582,254 | £3,646,845 |
| Equity | −£12,642 | −£58,837 | −£91,305 | −£85,563 | −£21,145 | −£11,423 | £79,625 | −£130,438 | £3,582,254 | £3,646,845 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,070,158 | — | — |
| Property, plant & equipment | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,070,158 | £5,200,000 | £5,200,000 |
| Current assets | — | — | — | — | — | — | £21,005 | £234,625 | £1,028,121 | £1,091,381 |
| Cash at bank | £70,593 | £25,347 | £72,326 | £2,494 | £68 | £2,828 | £1,338 | £234,625 | £6,878 | £11,695 |
| Debtors | — | — | — | — | — | — | £19,667 | £0 | £1,021,243 | £1,079,686 |
| Liabilities | ||||||||||
| Creditors within one year | £965,924 | £961,209 | £1,026,510 | £1,126,450 | £988,487 | £886,551 | £869,075 | £1,788,221 | £1,080 | £1,080 |
| Creditors after one year | £3,535,641 | £3,541,305 | £3,555,451 | £3,379,937 | £3,451,056 | £3,546,030 | £3,490,635 | £2,647,000 | £2,644,787 | £2,643,456 |
| Provisions | £81,670 | £81,670 | £81,670 | £81,670 | £81,670 | £81,670 | £81,670 | £0 | — | — |
| Net current assets | −£895,331 | −£935,862 | −£954,184 | −£1,123,956 | −£988,419 | −£883,723 | −£848,070 | −£1,553,596 | £1,027,041 | £1,090,301 |
| Assets less current liabilities | £3,604,669 | £3,564,138 | £3,545,816 | £3,376,044 | £3,511,581 | £3,616,277 | £3,651,930 | £2,516,562 | £6,227,041 | £6,290,301 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£3,752 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£81,137 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£81,137 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | 0 | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-01-19
—
OutstandingFixed · created 2023-01-19
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OutstandingFloating · created 2019-07-02
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OutstandingFixed · created 2019-07-02
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OutstandingShow 7 satisfied / released
All Assets · created 2019-07-02 · satisfied 2020-06-03
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SatisfiedProperty · created 2019-07-02 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2018-12-27 · satisfied 2020-06-03
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SatisfiedProperty · created 2018-12-27 · satisfied 2020-06-03
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SatisfiedProperty · created 2018-11-26 · satisfied 2018-12-31
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2019-07-08
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Satisfied