Hayes (Properties) Limited
Recreational vehicle parks, trailer parks and camping grounds · Co Tyrone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,669,151
Cash
£37,349
Turnover
—
Profit / loss
—
Current assets
£413,021
Creditors < 1 year
—
Equity
£3,669,151
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,669,151 | £3,442,053 | £3,218,224 | £2,997,527 | £2,814,664 | £2,455,407 | £2,296,330 | £2,172,954 | — | — | — | £1,812,339 | £1,640,064 | £1,618,806 |
| Equity | £3,669,151 | £3,442,053 | £3,218,224 | £2,997,527 | £2,814,664 | £2,455,407 | £2,296,330 | — | — | — | — | £1,812,339 | £1,640,064 | £1,618,806 |
| Assets | ||||||||||||||
| Fixed assets | £4,128,389 | £4,065,037 | £3,859,600 | £3,643,916 | £3,515,915 | £3,459,314 | £3,397,285 | — | — | — | — | £2,686,628 | £2,735,770 | £2,768,765 |
| Property, plant & equipment | £3,796,337 | £3,732,985 | £3,527,548 | £3,311,864 | £3,183,863 | £3,127,262 | £3,065,233 | £2,977,085 | — | — | — | £2,686,628 | £2,735,770 | £2,768,765 |
| Current assets | £413,021 | £284,585 | £285,827 | £406,752 | £186,852 | £129,509 | £142,397 | £174,287 | — | — | — | £69,770 | £124,554 | £113,355 |
| Cash at bank | £37,349 | £2,242 | £0 | £79,701 | £0 | — | — | — | — | — | — | £21,798 | £70,532 | £64,369 |
| Debtors | — | — | — | — | — | — | — | — | £13,198 | £9,872 | £6,129 | £7,222 | £17,978 | £11,842 |
| Stock | £356,032 | £276,005 | £269,820 | £285,828 | £173,876 | £120,061 | £128,854 | £125,846 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £233,829 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £706,212 | — | — |
| Provisions | £71,289 | £62,541 | £39,213 | £21,473 | £25,099 | £204,073 | £204,073 | £204,073 | — | — | — | £4,018 | £6,127 | £9,390 |
| Net current assets | −£156,753 | −£291,564 | −£284,845 | −£254,913 | −£297,689 | −£443,546 | −£458,245 | −£410,080 | — | — | — | −£164,059 | −£212,296 | −£78,805 |
| Assets less current liabilities | £3,971,636 | £3,773,473 | £3,574,755 | £3,389,003 | £3,218,226 | £3,015,768 | £2,939,040 | £2,899,057 | — | — | — | £2,522,569 | £2,523,474 | £2,689,960 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 7 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 2014-10-03
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OutstandingProperty · created 2005-12-21
£0
OutstandingUnknown · created 2005-02-04
£0
OutstandingAll Assets · created 1994-09-05
All monies
OutstandingUnknown · created 1994-09-05
All monies
OutstandingUnknown · created 1980-07-25
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OutstandingUnknown · created 1980-01-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-03 · satisfied 2018-08-20
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SatisfiedUnknown · created 1980-05-27 · satisfied 1989-01-16
All monies
SatisfiedUnknown · created 1979-08-07 · satisfied 1989-01-16
All monies
Satisfied