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Companies/12214619

Hybrick Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£14,103
Cash
£42,345
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,112
Equity
—
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£14,103£7,126£4,405£281−£335−£5,026
Equity————−£335−£5,026
Assets
Property, plant & equipment——£61,800£61,800£61,800£61,800
Cash at bank£42,345£30,368£32,068£4,009£3,983£559
Liabilities
Creditors within one year£46,112£25,311£26,933£24,483£23,590£23,374
Creditors after one year£164,686£59,731£62,530£41,045£42,528£44,011
Net current assets−£3,767£5,057£5,135−£20,474−£19,607−£22,815
Assets less current liabilities£150,583£66,857£66,935£41,326£42,193£38,985
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-09-18
—
Outstanding
Fixed · created 2022-10-20
—
Outstanding