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Hybrid Theory Global Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees2523—2431——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2022-07-13 · satisfied 2022-12-09
—
Satisfied
All Assets · created 2015-12-09 · satisfied 2022-12-09
—
Satisfied
All Assets · created 2015-10-16 · satisfied 2022-07-08
—
Satisfied
All Assets · created 2014-10-03 · satisfied 2017-10-02
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2015-11-20
—
Satisfied