Hygiene Systems Holdings Ltd
Private Limited Company · Welham Green
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£729,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,582
Creditors < 1 year
£331,399
Equity
£729,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £729,417 | £598,010 | £301,467 |
| Equity | £729,417 | £598,010 | £301,467 |
| Assets | |||
| Fixed assets | £1,270,984 | £1,270,984 | £1,270,984 |
| Current assets | £118,582 | £277,822 | £116,033 |
| Liabilities | |||
| Creditors within one year | £331,399 | £457,046 | £350,550 |
| Creditors after one year | £328,750 | £493,750 | £735,000 |
| Net current assets | −£212,817 | −£179,224 | −£234,517 |
| Assets less current liabilities | £1,058,167 | £1,091,760 | £1,036,467 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingAll Assets · created 2023-01-23
—
Outstanding