Hydra Kids Limited
Pre-primary education · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£633,052
Cash
£461,762
Turnover
—
Profit / loss
—
Current assets
£442,385
Creditors < 1 year
—
Equity
£633,052
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £633,052 | £358,151 | £138,813 | £112,300 | £95,772 | £85,678 | £33,498 | £74,916 | £25,136 | −£19,752 | −£39,919 | −£53,256 | −£79,696 |
| Equity | £633,052 | £358,151 | £138,813 | £112,300 | £95,772 | £85,678 | £33,498 | £74,916 | £25,136 | −£19,752 | −£39,919 | −£53,256 | −£79,696 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £496,682 | £114,784 | £120,554 |
| Property, plant & equipment | £896,454 | £758,094 | £581,559 | £600,081 | £604,213 | £604,577 | £622,145 | £623,203 | £653,293 | £646,742 | £496,682 | £114,784 | £120,554 |
| Current assets | £442,385 | £176,886 | £102,902 | £99,608 | £80,487 | £28,906 | £20,433 | £23,278 | £19,237 | £10,365 | £73,923 | £35,922 | £6,819 |
| Cash at bank | £461,762 | £172,266 | £98,411 | £103,799 | £86,770 | £37,800 | £18,051 | £12,142 | £11,251 | £3,488 | £0 | £2,500 | £1,562 |
| Debtors | −£19,377 | £4,620 | £4,491 | −£4,191 | −£6,283 | −£8,894 | £2,382 | £11,136 | £7,986 | £6,877 | £73,923 | £33,422 | £5,257 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,700 | £174,944 | £207,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £406,905 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £38,636 | £32,919 | £29,018 | £0 |
| Net current assets | £140,766 | £26,543 | −£61,477 | −£74,821 | −£62,393 | −£107,494 | −£66,339 | −£49,835 | −£96,564 | −£102,506 | −£96,777 | −£139,022 | −£200,250 |
| Assets less current liabilities | £1,037,220 | £784,637 | £520,082 | £525,260 | £541,820 | £497,083 | £555,806 | £573,368 | £556,729 | £544,236 | £399,905 | −£24,238 | −£79,696 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £562,660 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £146,022 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £49,636 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £25,788 | — | — | — |
| Profit / loss | — | — | — | — | £22,094 | — | — | — | — | £20,071 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 28 | 25 | 30 | 0 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2014-11-07
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OutstandingAll Assets · created 2014-07-14
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OutstandingAll Assets · created 2012-02-23
All monies
OutstandingUnknown · created 2009-07-23
All monies
OutstandingAll Assets · created 2009-06-12
All monies
Outstanding