Hyfi Holdings Limited
Activities of financial services holding companies · Borehamwood
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,039,701
Cash
£203,299
Turnover
—
Profit / loss
—
Current assets
£800,851
Creditors < 1 year
£446,227
Equity
£1,039,701
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,039,701 | £1,054,640 | £1,049,303 | £1,039,937 | — | — | — | — | — | — | — | £401,772 | £350,007 | £287,264 |
| Equity | £1,039,701 | £1,054,640 | £1,049,303 | — | — | — | — | — | — | — | — | £401,772 | £350,007 | £287,264 |
| Assets | ||||||||||||||
| Fixed assets | £685,077 | £595,300 | — | — | — | — | — | — | — | — | — | £1,024,112 | £1,033,090 | £1,042,068 |
| Property, plant & equipment | £8,604 | £0 | — | — | — | — | — | — | — | — | — | £969,962 | £978,940 | £987,918 |
| Current assets | £800,851 | £955,097 | £907,627 | £738,266 | — | — | — | — | — | — | — | £108,141 | £117,133 | £129,915 |
| Cash at bank | £203,299 | £101,676 | £77,355 | — | — | — | — | — | — | — | — | £12,420 | £16,045 | £13,802 |
| Debtors | £597,552 | £853,421 | £830,272 | — | £694,772 | £545,384 | £392,505 | £367,416 | £277,601 | £425,158 | £420,480 | £95,721 | £101,088 | £116,113 |
| Liabilities | ||||||||||||||
| Creditors within one year | £446,227 | £486,112 | £433,712 | — | — | — | — | — | — | — | — | £279,206 | £345,013 | £412,218 |
| Creditors after one year | £0 | £9,645 | £19,912 | — | — | — | — | — | — | — | — | £451,275 | £455,203 | £472,501 |
| Net current assets | £354,624 | £468,985 | £473,915 | £474,563 | — | — | — | — | — | — | — | −£171,065 | −£227,880 | −£282,303 |
| Assets less current liabilities | £1,039,701 | £1,064,285 | £1,069,215 | £1,069,863 | — | — | — | — | — | — | — | £853,047 | £805,210 | £759,765 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2007-03-01 · satisfied 2018-10-01
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SatisfiedShares · created 1999-01-14 · satisfied 2018-09-27
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SatisfiedAll Assets · created 1998-12-21 · satisfied 2018-10-01
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SatisfiedProperty · created 1991-02-15 · satisfied 2011-12-06
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SatisfiedFloating · created 1988-05-27 · satisfied 2011-12-06
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SatisfiedFloating · created 1987-10-30 · satisfied 2011-12-06
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SatisfiedUnknown · created 1982-07-27
£13,000 AND AGREED CHARGES OF £120 2.48 FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1982-03-17
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SatisfiedUnknown · created 1980-12-23 · satisfied 1987-08-21
£55,000
SatisfiedUnknown · created 1980-05-12 · satisfied 1987-08-21
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Satisfied