Hybrid Theory Global Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,814,105
Cash
£586,709
Turnover
—
Profit / loss
−£154,493
Current assets
£4,134,146
Creditors < 1 year
£4,025,559
Equity
−£2,814,105
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,814,105 | −£2,808,141 | — | −£2,015,204 | −£1,249,092 | £625,365 | −£449,582 |
| Equity | −£2,814,105 | −£2,808,141 | −£2,015,204 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £268,383 | £509,842 | — | £1,206,670 | £1,700,561 | — | — |
| Intangible assets | £231,422 | £468,569 | — | £1,179,117 | £1,688,908 | — | — |
| Property, plant & equipment | £34,026 | £38,338 | — | £27,414 | £11,514 | £24,482 | £9,676 |
| Current assets | £4,134,146 | £4,477,251 | — | £3,090,798 | £2,801,491 | £1,649,066 | £798,658 |
| Cash at bank | £586,709 | £531,007 | — | £218,456 | £110,569 | £511,782 | — |
| Debtors | — | — | — | £2,872,342 | £2,690,922 | £1,137,284 | £798,658 |
| Liabilities | |||||||
| Creditors within one year | £4,025,559 | £4,700,172 | — | £1,926,150 | £4,344,708 | £1,048,183 | £1,257,916 |
| Creditors after one year | £3,191,075 | £3,095,062 | — | £4,386,522 | £1,333,595 | — | — |
| Provisions | — | — | — | — | £72,841 | — | — |
| Net current assets | £108,587 | −£222,921 | — | £1,164,648 | −£1,543,217 | £600,883 | −£459,258 |
| Assets less current liabilities | £376,970 | £286,921 | — | £2,371,318 | £157,344 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£154,493 | −£792,937 | — | — | — | — | — |
| People | |||||||
| Average employees | 25 | 23 | — | 24 | 31 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-07-13 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2015-10-16 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2017-10-02
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-11-20
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Satisfied