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Companies/11020777

Hay Hill Investments Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,644,375
Cash
£5,677
Turnover
—
Profit / loss
—
Current assets
£4,125,420
Creditors < 1 year
—
Equity
−£1,644,375
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-319 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3118 months2019-09-3012 months2018-09-3011 months
Balance sheet
Net assets−£1,644,375−£37,664—————
Equity−£1,644,375−£37,664−£17,598−£14,058−£8,257£1,744£100
Assets
Current assets£4,125,420£4,232,180£4,543,840£8,945,942£8,037,874£5,729,200£100
Cash at bank£5,677£32,605£100£100£100£100£100
Debtors£4,119,743£4,199,575£4,543,740£8,945,842£8,037,774£5,729,100£0
Liabilities
Net current assets−£1,646,037−£39,326−£19,260−£15,720−£10,019£1,424£100
Assets less current liabilities−£1,644,375−£37,664−£17,598−£14,058−£8,257£1,744£100
People & pay
Average employees1—00000
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-10-24
—
Outstanding
Fixed · created 2020-11-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-23 · satisfied 2023-01-19
—
Satisfied