Hytech Designs Limited
Other letting and operating of own or leased real estate · Bexley
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-09-22
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OutstandingUnknown · created 2022-08-16
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OutstandingFixed · created 2014-07-30
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OutstandingUnknown · created 2013-07-26
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OutstandingUnknown · created 2006-10-06
All monies
OutstandingUnknown · created 2006-10-06
All monies
OutstandingUnknown · created 2006-10-06
All monies
OutstandingUnknown · created 2006-10-06
All monies
OutstandingUnknown · created 2005-09-26
£85,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 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
SatisfiedUnknown · created 2003-10-02 · satisfied 2017-02-11
£174,965.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-03 · satisfied 2025-02-19
£98,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-20 · satisfied 2017-02-11
£124,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied