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Companies/12332364

Hy One Ltd

Private Limited Company · Lytham St Annes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,556,281
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,128,501
Creditors < 1 year
—
Equity
£1,556,281
Average employees
20

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,556,281£1,279,447£1,124,141£868,187£610,501£188,346
Equity£1,556,281£1,279,447£1,124,141£868,187£610,501£188,346
Assets
Property, plant & equipment£255,979£239,508£106,940£17,251£0—
Current assets£2,128,501£1,877,336£1,374,872£1,062,525£741,153£263,912
Cash at bank£0£27£80,459£6,974£5,474—
Debtors£2,124,626£1,874,559£1,293,433£1,055,551£735,679—
Stock£3,875£2,750£980———
Liabilities
Provisions£39,731£39,485£16,125£3,278£0—
Net current assets£1,445,043£1,135,190£1,118,764£887,327£650,994£189,446
Assets less current liabilities£1,701,022£1,374,698£1,225,704£904,578£650,994£189,446
People
Average employees20212316107
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

2 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-01-15 · satisfied 2025-02-14
—
Satisfied