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Companies/05528178

Hayes Cottage Renal Unit Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0000002
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-10-05
Outstanding
All Assets · created 2022-10-05
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-01 · satisfied 2026-08-10
Satisfied
Fixed · created 2019-04-01 · satisfied 2026-08-10
Satisfied
Floating · created 2008-05-01 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2008-05-01 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 2007-05-31 · satisfied 2008-06-14
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2008-06-14
All monies
Satisfied