Hayes Cottage Renal Unit Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£601,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,334,310
Creditors < 1 year
£641,057
Equity
£601,779
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £601,779 | £630,861 | — | — | £515,168 | £269,597 | £12,866 | £5,675 |
| Equity | £601,779 | £630,861 | £681,600 | £656,781 | £515,168 | £269,597 | £12,866 | £5,675 |
| Assets | ||||||||
| Fixed assets | £2,091,587 | £2,091,587 | £2,091,587 | £2,091,587 | £2,068,427 | £2,018,427 | £2,023,242 | £2,023,242 |
| Current assets | £2,334,310 | £2,391,512 | £2,023,442 | £312,805 | £537,779 | £7,603 | £380,618 | £266,198 |
| Liabilities | ||||||||
| Creditors within one year | £641,057 | £611,755 | £130,196 | £1,636,812 | £1,975,576 | £1,690,971 | £2,049,634 | £2,283,765 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | £65,462 | £65,462 | £65,462 | £65,462 | £65,462 | £65,462 | £31,770 | — |
| Net current assets | £1,693,253 | £1,779,757 | — | — | −£1,437,797 | −£1,683,368 | −£1,667,749 | −£2,017,567 |
| Assets less current liabilities | £3,784,840 | £3,871,344 | — | — | £630,630 | £335,059 | £355,493 | £5,675 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-07-24
—
OutstandingAll Assets · created 2022-10-05
—
OutstandingAll Assets · created 2022-10-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-04-01 · satisfied 2026-08-10
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SatisfiedFixed · created 2019-04-01 · satisfied 2026-08-10
—
SatisfiedFloating · created 2008-05-01 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2019-04-02
All monies
SatisfiedUnknown · created 2007-05-31 · satisfied 2008-06-14
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2008-06-14
All monies
Satisfied