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Companies/03948891

Hytech Designs Limited

Other letting and operating of own or leased real estate · Bexley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£400,978
Cash
£42,725
Turnover
—
Profit / loss
—
Current assets
£107,658
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£400,978£284,493£296,735£338,896£354,655£359,160£342,210£343,594£351,652£352,650—£351,769£358,586£302,654£256,462£222,361
Equity————£354,655£359,160£342,210£343,594£351,652£352,650£348,212£351,769£358,586£302,654£256,462£222,361
Assets
Fixed assets£1,909,979£2,014,277£2,013,991£2,014,731———————£1,548,524£1,523,035£1,313,789£1,313,789£1,313,789
Property, plant & equipment£1,909,979£2,014,277£2,013,991£2,014,731£2,013,192£2,013,428£2,012,506£2,009,380£2,009,380£1,996,809£1,996,809£1,548,524£1,523,035£1,313,789£1,313,789£1,313,789
Current assets£107,658£128,483£144,536£60,397£82,646£91,874£115,498£107,686£120,327£125,722£124,539£286,975£178,312£86,501£101,691£34,095
Cash at bank£42,725£28,826£69,443£3,389£28,038£36,719£62,768£23,785£57,729£72,379£72,039£233,801£123,338£33,101£82,631£11,535
Debtors£64,933£99,657£75,093£57,008£54,608£55,155£52,730£83,901£62,598£53,343—£53,174£54,974£53,400£19,060£22,560
Liabilities
Creditors£49,675£15,876£7,050£17,192————————————
Creditors within one year————£1,741,183£1,746,142£1,785,794£1,773,472£1,778,055£1,769,881£1,773,136£442,362£431,198£183,440——
Creditors after one year———————————£1,041,368£911,563£914,196——
Net current assets£57,983£112,607£137,486£43,205−£1,658,537−£1,654,268−£1,670,296−£1,665,786−£1,657,728−£1,644,159−£1,648,597−£155,387−£252,886−£96,939−£142,437−£176,029
Assets less current liabilities£1,967,962£2,126,884£2,151,477£2,057,936———————£1,393,137£1,270,149£1,216,850£1,171,352£1,137,760
People
Average employees11110.010.010.01—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2022-09-22
—
Outstanding
Unknown · created 2022-08-16
—
Outstanding
Unknown · created 2013-07-26
—
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 2006-10-06
All monies
Outstanding
Unknown · created 2005-09-26
£85,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
Unknown · created 2004-09-01 · satisfied 2017-02-11
£119,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-02 · satisfied 2017-02-11
£174,965.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-04-03 · satisfied 2025-02-19
£98,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-12-20 · satisfied 2017-02-11
£124,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied