Skip to contentClarengateINTELLIGENCE
Companies/01146542

Hyperion Wall Furniture Limited

Private Limited Company · Weybridge

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Register Ask analyst

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 · 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.

12 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees27323231—363939————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2006-04-28
All monies
Outstanding
Property · created 1999-05-06
All monies
Outstanding
Property · created 1999-03-31
All monies
Outstanding
Floating · created 1982-03-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-11-29 · satisfied 2021-01-13
All monies
Satisfied