Hyperion Records Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,886,188
Cash
£2,202,907
Turnover
—
Profit / loss
—
Current assets
£3,145,917
Creditors < 1 year
—
Equity
£2,886,188
Average employees
10
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,886,188 | £2,874,883 | — | — |
| Equity | £2,886,188 | £2,874,883 | £2,748,516 | £2,833,460 |
| Assets | ||||
| Property, plant & equipment | £9,237 | £33,241 | £60,313 | £55,115 |
| Current assets | £3,145,917 | £3,118,439 | £3,059,668 | £3,082,800 |
| Cash at bank | £2,202,907 | £1,997,290 | £1,845,930 | £1,768,548 |
| Debtors | £290,175 | £361,757 | £348,946 | £330,266 |
| Stock | £652,835 | £759,392 | £864,792 | £983,986 |
| Liabilities | ||||
| Provisions | £1,210 | £5,651 | — | — |
| Net current assets | £2,878,161 | £2,847,293 | £2,688,203 | £2,778,345 |
| Assets less current liabilities | £2,887,398 | £2,880,534 | £2,748,516 | £2,833,460 |
| People | ||||
| Average employees | 10 | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-06-21 · satisfied 2022-02-07
£36,838 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASE
SatisfiedAll Assets · created 1991-03-18 · satisfied 2015-08-19
All monies
Satisfied