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Companies/14048332

Hygen Production Limited

Other business support service activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£6,374,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,000,100
Creditors < 1 year
£2,009,520
Equity
£6,374,239
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.

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£6,374,239£100£100
Equity£6,374,239£100£100
Assets
Fixed assets£6,383,659£700—
Property, plant & equipment£1,281,681£0—
Current assets£2,000,100£100—
Cash at bank——£100
Liabilities
Creditors within one year£2,009,520£700—
Net current assets−£9,420−£600—
Assets less current liabilities£6,374,239£100—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-07-11
—
Satisfied
All Assets · created 2024-08-21 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2024-05-17 · satisfied 2024-12-23
—
Satisfied