Hyphose Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£630,791
Cash
£21,121
Turnover
—
Profit / loss
—
Current assets
£1,581,109
Creditors < 1 year
£1,198,284
Equity
£630,791
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £630,791 | £414,848 | £371,498 | £347,137 | £765,720 |
| Equity | £630,791 | £414,848 | £371,498 | £347,137 | £765,720 |
| Assets | |||||
| Fixed assets | — | — | £528,950 | £645,291 | £840,926 |
| Intangible assets | — | — | — | — | £2,654 |
| Property, plant & equipment | £455,490 | £439,449 | £527,771 | £644,112 | £838,272 |
| Current assets | £1,581,109 | £1,405,496 | £1,616,634 | £1,619,098 | £1,770,620 |
| Cash at bank | £21,121 | £32,836 | £20,319 | £5,390 | £10,432 |
| Debtors | £611,269 | £460,096 | £556,387 | £740,049 | £880,712 |
| Stock | £948,719 | £912,564 | £1,039,928 | £873,659 | £879,476 |
| Liabilities | |||||
| Creditors within one year | £1,198,284 | £1,237,679 | £1,564,817 | — | — |
| Creditors after one year | £201,948 | £192,418 | £209,269 | — | — |
| Provisions | £5,576 | £0 | — | — | — |
| Net current assets | £382,825 | £167,817 | £51,817 | −£211,573 | £156,560 |
| Assets less current liabilities | £838,315 | £607,266 | £580,767 | £433,718 | £997,486 |
| People | |||||
| Average employees | 29 | 35 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-02-08 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2018-12-27 · satisfied 2023-09-13
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SatisfiedProperty · created 2014-03-31 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2009-04-28 · satisfied 2019-02-19
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SatisfiedProperty · created 2008-03-14 · satisfied 2018-11-24
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SatisfiedAll Assets · created 2008-02-13 · satisfied 2019-02-19
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SatisfiedShares · created 1998-11-27 · satisfied 2008-03-13
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SatisfiedFixed · created 1994-05-04 · satisfied 2008-03-13
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SatisfiedProperty · created 1989-09-22 · satisfied 2007-12-21
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SatisfiedUnknown · created 1987-09-18 · satisfied 2004-03-20
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SatisfiedAll Assets · created 1985-02-20 · satisfied 2008-03-13
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Satisfied