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Companies/02541483

Hypadene Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-05
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 employees1111000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2016-12-07
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Outstanding
Floating · created 2007-02-02
All monies
Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Floating · created 2006-06-08
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Floating · created 2006-06-08
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Outstanding
Floating · created 2006-06-08
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Outstanding
Show 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
Satisfied
Property · created 2003-10-09 · satisfied 2017-10-22
£148,377.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-08-19 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 2002-08-19 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 2001-09-24 · satisfied 2017-10-22
All monies
Satisfied
Property · created 2001-01-05 · satisfied 2017-10-22
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Satisfied
Unknown · created 1992-09-08 · satisfied 2017-10-22
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Satisfied
Property · created 1991-11-08 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 1991-10-24 · satisfied 2006-06-27
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Satisfied
Unknown · created 1991-10-24 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 1991-10-24 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 1991-10-24 · satisfied 2017-10-22
All monies
Satisfied
Unknown · created 1991-10-24 · satisfied 2006-06-28
All monies
Satisfied