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Companies/11211746

Hayes Grove 1 Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£28,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,816
Creditors < 1 year
£5,400
Equity
£28,258
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-02-28
Balance sheet
Net assets£28,258£12,235£8,429£4,914£5,337£4,174−£615
Equity£28,258£12,235£8,429£4,914£5,337£4,174−£615
Assets
Fixed assets£165,497£166,577£167,658£168,739£169,819£170,900£173,061
Current assets£3,816£3,813£6,239£1,154£4,531£3,936£2,846
Liabilities
Creditors within one year£5,400£7,000£8,499£5,800£5,771——
Creditors after one year£135,655£151,155£156,969£153,669£161,831——
Net current assets−£1,584−£3,187−£2,260−£4,646−£1,240−£2,450−£2,084
Assets less current liabilities£163,913£163,390£165,398£164,093£168,579£168,450£170,977
People
Average employees———0111
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

1 outstanding charges
Unknown · created 2026-03-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-03-17
—
Satisfied
Property · created 2023-08-08 · satisfied 2026-03-17
—
Satisfied
Floating · created 2018-08-06 · satisfied 2023-08-11
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2023-08-11
—
Satisfied