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Companies/12120034

Hyland D Ltd

Other letting and operating of own or leased real estate · Buxton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£66,035
Cash
£62,112
Turnover
—
Profit / loss
—
Current assets
£63,732
Creditors < 1 year
—
Equity
£66,035
Average employees
2

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 figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets£66,035£74,655£32,477£35,106£27,481£25,889−£59,542
Equity£66,035£74,655£32,477£35,106£27,481£25,889−£59,542
Assets
Fixed assets——£424,628£424,628£409,416——
Property, plant & equipment£130,752£279,023———£409,416£405,416
Current assets£63,732£15,465£7,452£542£7,184——
Cash at bank£62,112£8,428———£4,456£1,793
Debtors£1,620£7,037—————
Liabilities
Creditors within one year——£75,331£68,536£69,898——
Creditors after one year——£320,528£320,528£318,700——
Net current assets£24,458−£115,193−£67,879−£67,994−£62,714£3,956£1,293
Assets less current liabilities£155,210£163,830£356,749£356,634£346,702£413,372£406,709
People & pay
Average employees2222200
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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-10-30 · satisfied 2025-09-12
—
Satisfied
Unknown · created 2019-10-18 · satisfied 2025-09-12
—
Satisfied
Unknown · created 2019-09-23 · satisfied 2025-09-12
—
Satisfied