Hypha Discovery Limited
Research and experimental development on biotechnology · Abingdon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,446,852
Cash
£1,001,257
Turnover
—
Profit / loss
—
Current assets
£2,193,760
Creditors < 1 year
£253,296
Equity
£2,446,852
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,446,852 | £2,328,168 |
| Equity | £2,446,852 | £2,328,168 |
| Assets | ||
| Fixed assets | £521,791 | £271,387 |
| Intangible assets | £92,752 | £88,435 |
| Property, plant & equipment | £429,039 | £182,952 |
| Current assets | £2,193,760 | £2,399,475 |
| Cash at bank | £1,001,257 | £1,268,577 |
| Debtors | £849,871 | £822,370 |
| Stock | £342,632 | £308,528 |
| Liabilities | ||
| Creditors within one year | £253,296 | £302,436 |
| Creditors after one year | £15,403 | £40,258 |
| Net current assets | £1,940,464 | £2,097,039 |
| Assets less current liabilities | £2,462,255 | £2,368,426 |
| People | ||
| Average employees | 22 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-02-08 · satisfied 2020-06-30
All monies
SatisfiedUnknown · created 2012-03-23 · satisfied 2018-08-30
£4,980.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2009-05-08 · satisfied 2015-10-03
£4,980.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-01 · satisfied 2013-08-21
All monies
Satisfied