Hydra Management Limited
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£802,943
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£9,285
Creditors < 1 year
£244,550
Equity
−£802,943
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£802,943 | −£111,902 | −£135,233 | −£20,165 | −£38,429 | £64,395 |
| Equity | −£802,943 | −£111,902 | −£135,233 | −£20,165 | −£38,429 | £64,395 |
| Assets | ||||||
| Fixed assets | £605,906 | £1,119,685 | £1,200,994 | £1,196,829 | £1,163,615 | £1,123,463 |
| Intangible assets | £605,127 | £1,117,468 | £1,198,111 | £1,193,066 | £1,158,688 | £1,116,997 |
| Property, plant & equipment | £779 | £2,217 | £2,883 | £3,763 | £4,927 | £6,466 |
| Current assets | £9,285 | £372,938 | £383,898 | £375,925 | £403,244 | £423,068 |
| Cash at bank | £46 | £84 | £84 | £84 | £84 | £84 |
| Liabilities | ||||||
| Creditors within one year | £244,550 | £452,169 | £674,876 | £729,437 | £886,364 | £925,438 |
| Creditors after one year | £1,173,584 | £1,152,356 | £1,045,249 | £863,482 | £718,924 | £556,698 |
| Net current assets | −£235,265 | −£79,231 | −£290,978 | −£353,512 | −£483,120 | −£502,370 |
| Assets less current liabilities | £370,641 | £1,040,454 | £910,016 | £843,317 | £680,495 | £621,093 |
| People & pay | ||||||
| Average employees | 1 | 5 | 8 | 10 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-07
—
OutstandingAll Assets · created 2013-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-17 · satisfied 2013-04-29
All monies
Satisfied