Hylomar Holdings Limited
Activities of head offices · Wigan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£675,663
Cash
£12,271
Turnover
—
Profit / loss
£383,845
Current assets
£22,043
Creditors < 1 year
£1,075,150
Equity
£675,663
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £675,663 | £695,130 | — | — | £230,574 | −£53,668 | −£253,072 | −£433,239 | −£220,528 |
| Equity | £675,663 | £695,130 | — | — | £230,574 | −£53,668 | −£253,072 | −£433,239 | −£220,528 |
| Assets | |||||||||
| Current assets | £22,043 | £19,069 | — | — | £6,165 | £5,506 | £35,332 | £36,305 | £33,738 |
| Cash at bank | £12,271 | £17,274 | — | — | £6,159 | £5,055 | £34,396 | £33,967 | — |
| Debtors | £9,772 | £1,795 | — | — | £6 | £451 | £936 | £2,338 | £33,738 |
| Liabilities | |||||||||
| Creditors within one year | £1,075,150 | £1,052,709 | — | — | £604,361 | £424,564 | £253,794 | — | — |
| Creditors after one year | — | — | — | — | £900,000 | £1,363,380 | £1,763,380 | — | — |
| Net current assets | −£1,053,107 | −£1,033,640 | — | — | −£598,196 | −£419,058 | −£218,462 | −£398,629 | −£185,918 |
| Assets less current liabilities | £675,663 | £695,130 | — | — | £1,130,574 | £1,309,712 | £1,510,308 | £1,330,141 | £1,542,852 |
| Profit & loss | |||||||||
| Profit / loss | £383,845 | £407,844 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-12
—
Outstanding