Hydra Construction Group Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£153,876
Cash
£3,640
Turnover
—
Profit / loss
—
Current assets
£377,807
Creditors < 1 year
£242,837
Equity
£153,876
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £153,876 | £36,411 |
| Equity | £153,876 | £36,411 |
| Assets | ||
| Property, plant & equipment | £29,023 | £29,047 |
| Current assets | £377,807 | £192,299 |
| Cash at bank | £3,640 | £49,422 |
| Debtors | £374,167 | £142,877 |
| Liabilities | ||
| Creditors within one year | £242,837 | £166,963 |
| Creditors after one year | £10,117 | £17,972 |
| Net current assets | £134,970 | £25,336 |
| Assets less current liabilities | £163,993 | £54,383 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.