Hydrate Hub Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£480,379
Cash
£35,228
Turnover
—
Profit / loss
—
Current assets
£91,302
Creditors < 1 year
—
Equity
—
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£480,379 | −£328,164 | −£216,606 | −£67,960 | £100 |
| Assets | |||||
| Fixed assets | £521,062 | £572,633 | £601,622 | £383,062 | £0 |
| Property, plant & equipment | £521,062 | £572,633 | £601,622 | £383,062 | £0 |
| Current assets | £91,302 | £125,478 | £46,434 | £88,661 | £100 |
| Cash at bank | £35,228 | £70,551 | £458 | £81,952 | £100 |
| Debtors | £41,468 | £39,699 | £30,692 | £6,709 | £0 |
| Stock | £14,606 | £15,228 | £15,284 | £0 | — |
| Liabilities | |||||
| Creditors | £267,488 | £167,912 | £184,346 | £160,783 | £0 |
| Net current assets | −£176,186 | −£42,434 | −£137,912 | −£72,122 | £100 |
| Assets less current liabilities | £344,876 | £530,199 | £463,710 | £310,940 | £100 |
| People & pay | |||||
| Average employees | 25 | 25 | 0 | 0 | 0 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-10-10
—
Satisfied