Hypadene Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£3,206,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,063
Creditors < 1 year
£32,808
Equity
£3,206,466
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,206,466 | £2,297,909 | £2,289,033 | £2,273,348 | £1,939,244 | £1,722,331 | £1,615,923 | £1,420,437 | £1,377,156 | £1,352,004 | £956,654 | £724,632 | £723,316 | £726,477 | £1,064,215 | £1,067,080 | £792,117 |
| Equity | £3,206,466 | £2,297,909 | £2,289,033 | £2,273,348 | £1,939,244 | £1,722,331 | £1,615,923 | £1,420,437 | £1,377,156 | £1,352,004 | £956,654 | £724,632 | £723,316 | £726,477 | £1,064,215 | £1,067,080 | £792,117 |
| Assets | |||||||||||||||||
| Fixed assets | £4,695,000 | £3,834,217 | £3,834,217 | £3,834,482 | £3,517,874 | £3,357,983 | £3,278,092 | £3,113,701 | £3,096,501 | £2,955,919 | £2,684,865 | £2,386,145 | £2,438,754 | £2,561,363 | £2,904,472 | £2,922,081 | £2,591,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,634,865 | £2,386,145 | £2,388,754 | £2,511,363 | £2,854,472 | £2,857,081 | £2,591,270 |
| Current assets | £86,063 | £97,574 | £80,892 | £83,411 | £90,401 | £26,763 | £0 | £103 | £735 | £145,502 | £0 | £68,556 | £17,209 | £27,048 | £29,524 | — | £70,239 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £945 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £18,556 | £16,264 | £27,048 | £29,524 | — | £70,239 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,808 | £54,957 | £28,440 | £28,459 | £24,400 | £44,550 | £25,901 | £46,200 | £56,116 | £58,885 | £30,239 | £15,518 | £1,908 | £51,041 | — | — | — |
| Creditors after one year | £1,538,620 | £1,570,790 | £1,589,501 | £1,616,086 | £1,641,625 | £1,609,730 | £1,628,133 | £1,645,895 | £1,663,328 | £1,689,896 | £1,697,972 | £1,714,551 | £1,730,739 | £1,810,893 | — | — | — |
| Net current assets | £53,255 | £42,617 | £52,452 | £54,952 | £66,001 | −£17,787 | −£25,901 | −£46,097 | −£55,381 | £86,617 | −£30,239 | £53,038 | £15,301 | −£23,993 | −£15,144 | −£19,420 | £53,748 |
| Assets less current liabilities | £4,748,255 | £3,876,834 | £3,886,669 | £3,889,434 | £3,583,875 | £3,340,196 | £3,252,191 | £3,067,604 | £3,041,120 | £3,042,536 | £2,654,626 | £2,439,183 | £2,454,055 | £2,537,370 | £2,889,328 | £2,902,661 | £2,645,018 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2016-12-07
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OutstandingFloating · created 2007-02-02
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingFloating · created 2006-06-08
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OutstandingShow 13 satisfied / released
Unknown · created 2003-10-09 · satisfied 2017-10-22
£110,856.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-09 · satisfied 2017-10-22
£148,377.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-08-19 · satisfied 2017-10-22
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SatisfiedUnknown · created 2002-08-19 · satisfied 2017-10-22
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SatisfiedUnknown · created 2001-09-24 · satisfied 2017-10-22
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SatisfiedProperty · created 2001-01-05 · satisfied 2017-10-22
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SatisfiedUnknown · created 1992-09-08 · satisfied 2017-10-22
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SatisfiedProperty · created 1991-11-08 · satisfied 2017-10-22
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SatisfiedUnknown · created 1991-10-24 · satisfied 2006-06-27
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SatisfiedUnknown · created 1991-10-24 · satisfied 2017-10-22
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SatisfiedUnknown · created 1991-10-24 · satisfied 2017-10-22
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SatisfiedUnknown · created 1991-10-24 · satisfied 2017-10-22
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SatisfiedUnknown · created 1991-10-24 · satisfied 2006-06-28
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Satisfied