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Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£124,465
Cash
£51,304
Turnover
—
Profit / loss
—
Current assets
£187,403
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets−£124,465−£148,243−£75,623−£2,110−£7,068−£38,355£495£12,537£19,628
Equity——————£495£12,537£19,628
Assets
Fixed assets£816£2,598£4,222£4,069£931£881£3,666£1,626£3,336
Property, plant & equipment£816£2,598£4,222£4,069£931£881£3,666£1,626£3,336
Current assets£187,403£114,153£112,091£81,466£102,033£53,358£20,968£22,275£23,117
Cash at bank£51,304£0£3£82£202£202£17,032£598£1,559
Debtors£55,499£40,328£28,499£25,934£2,901£12,706£3,936£21,677£21,558
Stock£80,600£73,825£83,589£55,450£98,930£40,450£0——
Liabilities
Creditors£140,369£146,371£98,610£52,923£69,772£50,094———
Creditors within one year——————£24,139£11,364£6,825
Creditors after one year——————£0——
Net current assets£47,034−£32,218£13,481£28,543£32,261£3,264−£3,171£10,911£16,292
Assets less current liabilities£47,850−£29,620£17,703£32,612£33,192£4,145£495£12,537£19,628
People
Average employees6371285522
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-11-13 · satisfied 2024-12-17
—
Satisfied