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Companies/01472439

Hyphose Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · 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 employees293539——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2019-02-08 · satisfied 2022-04-12
—
Satisfied
All Assets · created 2019-02-01 · satisfied 2022-04-12
—
Satisfied
All Assets · created 2018-12-27 · satisfied 2023-09-13
—
Satisfied
Property · created 2014-03-31 · satisfied 2019-02-19
—
Satisfied
All Assets · created 2009-04-28 · satisfied 2019-02-19
All monies
Satisfied
Property · created 2008-03-14 · satisfied 2018-11-24
All monies
Satisfied
All Assets · created 2008-02-13 · satisfied 2019-02-19
All monies
Satisfied
Shares · created 1998-11-27 · satisfied 2008-03-13
All monies
Satisfied
Fixed · created 1994-05-04 · satisfied 2008-03-13
All monies
Satisfied
Property · created 1989-09-22 · satisfied 2007-12-21
All monies
Satisfied
Unknown · created 1987-09-18 · satisfied 2004-03-20
All monies
Satisfied
All Assets · created 1985-02-20 · satisfied 2008-03-13
All monies
Satisfied