Hydro International Group Ltd
Other specialised construction activities n.e.c. · Clevedon
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2019-10-11 · satisfied 2023-07-25
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SatisfiedFixed · created 2019-08-05 · satisfied 2023-07-25
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SatisfiedUnknown · created 2017-05-11 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2015-04-25
All monies
SatisfiedUnknown · created 2003-10-31 · satisfied 2014-10-01
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2014-10-01
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2015-04-25
All monies
Satisfied