Hypa Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,716
Cash
£4,203
Turnover
—
Profit / loss
—
Current assets
£10,203
Creditors < 1 year
£2,971
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£26,716 | −£3,120 | −£15,362 | −£25,118 | −£24,349 | −£15,739 | −£12,212 | −£20,068 | −£35,979 | −£42,861 | £36,422 | £336,695 | £339,683 | £340,553 | £341,324 | £342,652 | £333,601 |
| Equity | — | — | — | −£25,118 | −£24,349 | −£15,739 | −£12,212 | −£20,068 | −£35,979 | −£42,861 | £36,422 | £336,695 | £339,683 | £340,553 | £341,324 | £342,652 | £333,601 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,072 | £92,010 | £392,010 | £370,610 | £371,199 | £345,338 | £345,927 | £346,516 |
| Property, plant & equipment | — | — | — | — | — | — | £422 | £1,292 | £1,427 | — | £92,010 | £392,010 | £370,610 | £371,199 | £345,338 | £345,927 | £346,516 |
| Current assets | £10,203 | £8,003 | £325 | — | — | — | — | — | — | £1,700 | £0 | — | — | — | £9,779 | £9,802 | £20,653 |
| Cash at bank | £4,203 | £3 | £325 | £9 | £303 | £14 | £4 | £822 | £694 | — | £0 | — | £53 | £4 | £9,779 | £9,802 | £9,916 |
| Debtors | £6,000 | £8,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,737 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,971 | £6,248 | £8,862 | £16,352 | £14,902 | £15,753 | £12,638 | £22,182 | £38,100 | — | £54,000 | £54,000 | £30,750 | — | — | — | — |
| Creditors after one year | £33,948 | £4,875 | £6,825 | £8,775 | £9,750 | £0 | — | — | — | £45,633 | £1,588 | £1,315 | £230 | £30,650 | — | — | — |
| Net current assets | £7,232 | £1,755 | −£8,537 | −£16,343 | −£14,599 | −£15,739 | −£12,634 | −£21,360 | −£37,406 | £1,700 | −£54,000 | — | −£30,697 | £4 | £5,930 | £5,243 | £16,803 |
| Assets less current liabilities | £7,232 | £1,755 | −£8,537 | −£16,343 | −£14,599 | −£15,739 | — | — | — | £2,772 | £38,010 | £338,010 | £339,913 | £371,203 | £351,268 | £351,170 | £363,319 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2004-06-14 · satisfied 2018-07-05
£188,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-20 · satisfied 2018-07-05
£188,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-23 · satisfied 2018-07-05
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2018-07-05
All monies
SatisfiedFloating · created 2002-06-27 · satisfied 2007-08-23
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-27 · satisfied 2018-07-05
£650,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-10 · satisfied 2018-07-05
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied