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Companies/11631629

Hayra International Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-29 · GBP · Company accounts

Net assets
−£170,725
Cash
£59,602
Turnover
—
Profit / loss
—
Current assets
£213,538
Creditors < 1 year
—
Equity
−£170,725
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-29Company2023-10-29Company2022-10-292021-10-292020-10-292019-10-29
Balance sheet
Net assets−£170,725−£71,218−£81,341−£37,406−£495£1
Equity−£170,725−£71,218−£81,341−£37,406−£495£1
Assets
Fixed assets£301,340£326,192£350,768£389,620£428,472£0
Intangible assets£190,667£203,240£215,814£235,387£254,960£0
Property, plant & equipment£110,673£122,952£134,954£154,233£173,512£0
Current assets£213,538£44,198£70,850£81,815£182,189£492,001
Cash at bank£59,602£32,631£50,515£62,372£173,839£356
Debtors£151,286£8,917£17,185£16,693£5,600£491,645
Stock£2,650£2,650£3,150£2,750£2,750£0
Liabilities
Net current assets−£144,958−£95,520£297£5,455£62,563£454,218
Assets less current liabilities£156,382£230,672£351,065£395,075£491,035£454,218
Profit & loss
Turnover—————£0
Gross profit—————£0
Operating profit—————£0
Profit before tax—————£0
Profit / loss—————£0
People & pay
Average employees1514131311—
Source evidenceView 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
All Assets · created 2025-01-22
—
Outstanding
All Assets · created 2019-08-20
—
Outstanding