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Companies/02876690

Hydro International Group Ltd

Other specialised construction activities n.e.c. · Clevedon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2010-03-31 · GBP

Net assets
£383,704
Cash
£13,452
Turnover
—
Profit / loss
—
Current assets
£639,416
Creditors < 1 year
—
Equity
£383,704
Average employees
Not available

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.

4 periods
Reported figures2010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£383,704£403,595£345,588£311,002
Equity£383,704£403,595£345,588£311,002
Assets
Fixed assets£479,581£408,463£308,517£264,997
Property, plant & equipment£447,451£369,507£267,735£218,389
Current assets£639,416£491,148£540,128£708,232
Cash at bank£13,452£72,746£90,908£202,235
Debtors£510,929£261,372£294,082£467,455
Liabilities
Net current assets−£83,333£54,928£97,788£108,792
Assets less current liabilities£396,248£463,391£406,305£373,789
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2019-10-11 · satisfied 2023-07-25
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Satisfied
Fixed · created 2019-08-05 · satisfied 2023-07-25
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Satisfied
Unknown · created 2017-05-11 · satisfied 2019-07-05
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Satisfied
All Assets · created 2015-02-23 · satisfied 2019-08-06
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Satisfied
All Assets · created 2009-12-31 · satisfied 2015-04-25
All monies
Satisfied
Unknown · created 2003-10-31 · satisfied 2014-10-01
All monies
Satisfied
All Assets · created 2003-05-01 · satisfied 2014-10-01
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2015-04-25
All monies
Satisfied