Hyperion Wall Furniture Limited
Private Limited Company · Weybridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,400,066
Cash
£708
Turnover
—
Profit / loss
—
Current assets
£93,986
Creditors < 1 year
£588,424
Equity
£1,400,066
Average employees
27
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,400,066 | £1,663,500 | £1,873,973 | £120,836 | — | £325,411 | £417,569 | £522,710 | £382,162 | £376,507 | £319,353 | £261,901 |
| Equity | £1,400,066 | £1,663,500 | £1,873,973 | £120,836 | £273,553 | £325,411 | £417,569 | £522,710 | £382,162 | £376,507 | £319,353 | £261,901 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £923,944 | £1,175,333 |
| Property, plant & equipment | £3,003,592 | £3,095,917 | £3,193,691 | £891,656 | — | £846,901 | £801,620 | £846,871 | £835,857 | £875,665 | £923,944 | £1,175,333 |
| Current assets | £93,986 | £196,440 | £334,327 | £405,682 | — | £342,801 | £533,041 | £453,373 | £333,411 | £482,542 | £505,680 | £315,846 |
| Cash at bank | £708 | £708 | £708 | £121,584 | — | £56,387 | £175,718 | £93,636 | £59,710 | £147,278 | £106,856 | £296 |
| Debtors | £23,413 | £24,615 | £124,303 | £118,423 | — | £77,011 | £139,191 | £65,081 | £37,520 | £85,264 | £144,824 | £59,550 |
| Stock | — | — | £209,316 | £165,675 | — | £209,403 | £218,132 | £294,656 | £236,181 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £588,424 | £496,420 | £515,658 | £446,848 | — | — | — | — | — | £531,784 | £758,960 | £661,739 |
| Creditors after one year | £660,949 | £684,298 | £690,248 | £729,654 | — | — | — | — | — | £449,916 | £351,311 | £567,539 |
| Provisions | £448,139 | £448,139 | £448,139 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£494,438 | −£299,980 | −£181,331 | −£41,166 | — | −£2,557 | £157,046 | £34,080 | −£48,681 | −£49,242 | −£253,280 | −£345,893 |
| Assets less current liabilities | £2,509,154 | £2,795,937 | £3,012,360 | £850,490 | — | £844,344 | £958,666 | £880,951 | £787,176 | £826,423 | £670,664 | £829,440 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£152,717 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 27 | 32 | 32 | 31 | — | 36 | 39 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
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