Hydroway Limited
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£100,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,041
Creditors < 1 year
£123,729
Equity
−£100,176
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£100,176 | −£118,955 | −£129,962 | £126,182 | £138,514 | £140,013 | −£123,259 | −£127,016 | −£131,254 | — | — | — |
| Equity | −£100,176 | −£118,955 | −£129,962 | £126,182 | £138,514 | £140,013 | −£123,259 | −£127,016 | −£131,254 | −£152,965 | −£156,819 | −£155,478 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1 | £1 | — | — | £1 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1 | £1 | — | £1 | £1 |
| Current assets | £24,041 | £31,921 | £20,872 | £26,976 | £14,644 | £72,868 | £72,772 | £68,134 | −£10,580 | £23,790 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £44,344 | £40,106 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £23,790 | −£50,686 | — | £17,216 | £197 |
| Liabilities | ||||||||||||
| Creditors within one year | £123,729 | £150,388 | £150,276 | £115,658 | £115,658 | £100,906 | £116,606 | £195,151 | £120,675 | — | £174,036 | £155,676 |
| Creditors after one year | — | — | — | £37,500 | £37,500 | £111,976 | £74,476 | £0 | — | — | — | — |
| Net current assets | −£99,688 | −£118,467 | −£129,404 | −£88,682 | −£101,014 | −£28,038 | −£43,834 | −£127,017 | −£131,255 | −£152,966 | −£156,820 | −£155,479 |
| Assets less current liabilities | −£99,688 | −£118,467 | −£129,404 | £88,682 | £101,014 | £28,037 | −£43,833 | −£127,016 | — | −£152,965 | −£156,819 | −£155,478 |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-12-01
All monies
OutstandingUnknown · created 1985-11-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-09-27 · satisfied 2023-11-03
All monies
SatisfiedAll Assets · created 1989-03-16 · satisfied 2023-11-03
All monies
SatisfiedAll Assets · created 1985-04-09 · satisfied 1996-12-05
All monies
Satisfied