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Companies/11319659

Hyde Property Group Ltd

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£227,877
Cash
£85,922
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£518,526
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£227,877−£223,265−£213,418−£200,917−£200,917−£75,467−£26,499
Equity————−£200,917−£75,467−£26,499
Assets
Fixed assets£815,977£815,977£815,977£630,977£630,977£630,977£70,000
Property, plant & equipment£977£977£977£977£977£977—
Current assets——————£55,240
Cash at bank£85,922£28,901£37,111£49,781£53,942£13,536—
Liabilities
Creditors within one year£518,526£484,393£482,756£436,675£440,836£324,980£151,739
Creditors after one year£611,250£583,750£583,750£445,000£445,000£395,000—
Net current assets−£432,604−£455,492−£445,645−£386,894−£386,894−£311,444−£96,499
Assets less current liabilities£383,373£360,485£370,332£244,083£244,083£319,533−£26,499
People
Average employees0000002
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

6 outstanding charges
Property · created 2026-08-12
—
Outstanding
Unknown · created 2023-04-26
—
Outstanding
Unknown · created 2022-06-13
—
Outstanding
Unknown · created 2021-08-03
—
Outstanding
Fixed · created 2021-03-15
—
Outstanding
Property · created 2020-09-29
—
Outstanding