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Companies/01907114

Hydehead Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£61,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,440
Creditors < 1 year
£162,466
Equity
−£61,209
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.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets−£61,209−£79,325−£100,462—−£140,983−£142,274−£148,850−£158,634−£186,352−£209,159−£237,868——
Equity−£61,209−£79,325−£100,462−£118,209−£140,983−£142,274−£148,850−£158,634−£186,352−£209,159−£237,868−£58,357£9,489
Assets
Fixed assets£28,083£28,083£28,083£28,083£28,156£28,181£28,214£28,258£28,449£30,197£40,040£28,635£28,821
Property, plant & equipment——————————£31,957£20,552£20,738
Current assets£75,440£50,281£53,259£245,549£148,111£127,671£119,557£156,323£141,280£50,365£17,163£144,968£189,509
Cash at bank——————————£15,531£12,460£11,839
Debtors——————————£1,632£132,508£177,670
Liabilities
Creditors within one year£162,466£155,583£179,692£389,981£313,638£296,338£295,442£341,569£355,026£14,884—£231,960£208,841
Creditors after one year———————£1,770£1,770£275,597———
Net current assets−£87,026−£105,302——−£165,527−£166,982−£173,659−£181,862−£209,731£39,421−£44,446−£86,992−£19,332
Assets less current liabilities−£58,943−£77,219——−£137,371−£138,801−£145,445−£153,604−£181,282£69,618−£4,406−£58,357£9,489
People & pay
Average employees2222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-12-12 · satisfied 2001-07-10
All monies
Satisfied
Property · created 1992-02-10 · satisfied 2001-07-10
All monies
Satisfied
Floating · created 1990-07-10 · satisfied 2001-07-10
All monies
Satisfied
Floating · created 1985-07-09 · satisfied 2001-07-10
All monies
Satisfied