Hayes And Old School House Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£192,007

Cash

£214,566

Turnover

—

Profit / loss

—

Current assets

£317,816

Creditors < 1 year

£2,325,983

Equity

£192,007

Average employees

0.58

GBP · company

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

4 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30
Balance sheet
Net assets	£192,007	£659,962	£283,698	£57,204
Equity	£192,007	£659,962	£283,698	£57,204
Assets
Fixed assets	£2,206,847	£2,661,064	£2,844,460	£3,033,988
Intangible assets	£836,576	£1,282,747	£1,450,062	£1,617,378
Property, plant & equipment	£1,370,271	£1,378,317	£1,394,398	£1,416,610
Current assets	£317,816	£268,722	£423,396	£438,365
Cash at bank	£214,566	£150,928	£348,697	£375,732
Debtors	£102,937	£117,481	£74,386	£62,358
Liabilities
Creditors within one year	£2,325,983	£2,268,663	—	£3,415,097
Provisions	£6,673	£1,161	£2,212	£52
Net current assets	−£2,008,167	−£1,999,941	−£2,558,550	−£2,976,732
Assets less current liabilities	£198,680	£661,123	£285,910	£57,256
People
Average employees	0.58	0.51	0.45	13
Source evidence	View filing	View filing	View filing	View filing