Hydrogarden Limited
Manufacture of other furniture · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£664,078
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £7,917,754 | — | £7,922,322 | — | — | — | — |
| Equity | — | — | £7,917,754 | £8,696,823 | £7,922,322 | £6,364,416 | £5,817,938 | £5,737,044 | £4,644,284 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £762,595 | — | — | — | — |
| Intangible assets | — | — | — | — | £255,007 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £268,458 | — | — | — | — |
| Current assets | — | — | — | — | £14,387,593 | — | — | — | — |
| Cash at bank | — | — | — | — | £2,354,450 | — | — | — | — |
| Debtors | — | — | — | — | £6,366,894 | — | — | — | — |
| Stock | — | — | — | — | £5,666,249 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £198,271 | — | — | — | — |
| Net current assets | — | — | — | — | £8,514,301 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £9,276,896 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£664,078 | −£58,424 | — | — | £2,066,993 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 127 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2021-12-31 · satisfied 2026-07-25
—
SatisfiedFixed · created 2021-03-05 · satisfied 2023-08-22
—
SatisfiedAll Assets · created 2005-01-31 · satisfied 2017-07-17
All monies
SatisfiedProperty · created 1996-01-03 · satisfied 2021-03-10
All monies
Satisfied